Location: Alamo, CA
CIK: 0001911091 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,794 | $10.15M | 6.4% | $309.52 | -0.7% | COM | 594918104 |
| GSBD | GOLDMAN SACHS BDC INC | 622,622 | $8.63M | 5.4% | $19.76 | -31.3% | SHS | 38147U107 |
| MDB | MONGODB INC | 18,304 | $7.523M | 4.7% | $285.77 | +2.1% | CL A | 60937P106 |
| SNOW | SNOWFLAKE INC | 37,059 | $6.522M | 4.1% | $170.62 | -4.7% | CL A | 833445109 |
| MOAT | VANECK ETF TRUST | 68,517 | $5.467M | 3.4% | $74.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 26,829 | $5.204M | 3.3% | $154.21 | +11.6% | COM | 037833100 |
| TSLA | TESLA INC | 19,015 | $4.978M | 3.1% | $190.43 | +5.0% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 18,072 | $4.618M | 2.9% | $98.59 | +5.5% | COM | 697435105 |
| GFGF | EA SERIES TRUST | 200,000 | $4.574M | 2.9% | $4603.48 | — | GURU FAV STOCKS | 02072L789 |
| NVDA | NVIDIA CORPORATION | 10,552 | $4.464M | 2.8% | $19.74 | +68.1% | COM | 67066G104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 73,627 | $4.319M | 2.7% | $56.12 | — | NASD TECH DIV | 33738R118 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,135 | $4.132M | 2.6% | $151.72 | -8.1% | CL A | 22788C105 |
| DDOG | DATADOG INC | 38,781 | $3.815M | 2.4% | $94.74 | -11.7% | CL A COM | 23804L103 |
| AMZN | AMAZON COM INC | 28,109 | $3.664M | 2.3% | $111.39 | +2.5% | COM | 023135106 |
| IBB | ISHARES TR | 28,699 | $3.644M | 2.3% | $104235.48 | — | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 30,053 | $3.579M | 2.2% | $87.13 | +15.2% | COM | 68389X105 |
| ZS | ZSCALER INC | 24,084 | $3.523M | 2.2% | $136.10 | -10.3% | COM | 98980G102 |
| — | HASHICORP INC | 125,422 | $3.284M | 2.1% | $11419.43 | — | COM CL A | 418100103 |
| SITM | SITIME CORP | 25,244 | $2.978M | 1.9% | $99.45 | +9.7% | COM | 82982T106 |
| UBER | UBER TECHNOLOGIES INC | 68,810 | $2.971M | 1.9% | $32.09 | +15.8% | COM | 90353T100 |
| XYZ | BLOCK INC | 44,336 | $2.951M | 1.9% | $216.70 | -71.2% | CL A | 852234103 |
| GOOG | ALPHABET INC | 21,461 | $2.596M | 1.6% | $112.56 | +2.1% | CAP STK CL C | 02079K107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 63,022 | $2.527M | 1.6% | $42.01 | — | SHS | 33734H106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,143 | $2.445M | 1.5% | $35.21 | +12.3% | COM | 169656105 |
| DURA | VANECK ETF TRUST | 67,700 | $2.158M | 1.4% | $31.83 | — | DURABLE HGH DIV | 92189H102 |
| WMT | WALMART INC | 12,512 | $1.967M | 1.2% | $44.29 | +10.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 21,842 | $1.95M | 1.2% | $139.99 | -33.9% | COM | 254687106 |
| OKTA | OKTA INC | 25,692 | $1.782M | 1.1% | $76.12 | -0.2% | CL A | 679295105 |
| XBI | SPDR SER TR | 20,461 | $1.702M | 1.1% | $34287.20 | — | S&P BIOTECH | 78464A870 |
| NET | CLOUDFLARE INC | 25,874 | $1.691M | 1.1% | $59.49 | +0.3% | CL A COM | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,751 | $1.62M | 1.0% | $288.19 | +13.2% | CL B NEW | 084670702 |
| ICVT | ISHARES TR | 17,650 | $1.348M | 0.8% | $89.18 | — | CONV BD ETF | 46435G102 |
| CLOU | GLOBAL X FDS | 65,730 | $1.304M | 0.8% | $16.15 | — | CLOUD COMPUTNG | 37954Y442 |
| GTLB | GITLAB INC | 23,638 | $1.208M | 0.8% | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| SMOT | VANECK ETF TRUST | 40,000 | $1.198M | 0.8% | $29.57 | — | MORNINGSTAR SMID | 92189H730 |
| CWB | SPDR SER TR | 16,975 | $1.187M | 0.7% | $82.97 | — | BBG CONV SEC ETF | 78464A359 |
| JPM | JPMORGAN CHASE & CO | 7,497 | $1.09M | 0.7% | $141.64 | -8.5% | COM | 46625H100 |
| — | NEXTIER OILFIELD SOLUTIONS | 121,900 | $1.09M | 0.7% | $3.55 | — | COM | 65290C105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,150 | $1.052M | 0.7% | $175.20 | — | SHS | 337345102 |
| — | HUDSON PAC PPTYS INC | 244,959 | $1.034M | 0.6% | $4.22 | — | COM | 444097109 |
| V | VISA INC | 4,255 | $1.011M | 0.6% | $208.13 | +7.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,258 | $1.001M | 0.6% | $416.12 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 6,036 | $953K | 0.6% | $156.83 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 5,326 | $926K | 0.6% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 5,322 | $881K | 0.6% | $148.89 | 0.0% | COM | 478160104 |
| SDY | SPDR SER TR | 7,107 | $871K | 0.5% | $125.95 | — | S&P DIVID ETF | 78464A763 |
| ABNB | AIRBNB INC | 6,796 | $871K | 0.5% | $176.10 | -33.6% | COM CL A | 009066101 |
| VTI | VANGUARD INDEX FDS | 3,857 | $850K | 0.5% | $241.34 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 2,890 | $795K | 0.5% | $272.80 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 26,931 | $773K | 0.5% | $40.99 | -35.1% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,484 | $739K | 0.5% | $90.11 | +15.4% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 21,850 | $737K | 0.5% | $36.53 | — | FINANCIAL | 81369Y605 |
| S | SENTINELONE INC | 48,382 | $731K | 0.5% | $16.91 | 0.0% | CL A | 81730H109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,500 | $704K | 0.4% | $4486.46 | — | NASDAQ CYB ETF | 33734X846 |
| VYM | VANGUARD WHITEHALL FDS | 6,577 | $698K | 0.4% | $14369.33 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 2,919 | $617K | 0.4% | $269.19 | -25.1% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 4,814 | $576K | 0.4% | $105.92 | +7.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,465 | $576K | 0.4% | $337.80 | +9.5% | CL A | 57636Q104 |
| HDV | ISHARES TR | 5,666 | $571K | 0.4% | $100.95 | — | CORE HIGH DV ETF | 46429B663 |
| BABA | ALIBABA GROUP HLDG LTD | 6,690 | $558K | 0.3% | $5663.41 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 3,459 | $544K | 0.3% | $125.64 | +14.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 5,388 | $534K | 0.3% | $101.27 | -4.0% | COM | 855244109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 11,000 | $502K | 0.3% | $50.81 | — | NASDQ ARTFCIAL | 33738R720 |
| META | META PLATFORMS INC | 1,729 | $496K | 0.3% | $245.05 | 0.0% | CL A | 30303M102 |
| BBH | VANECK ETF TRUST | 3,000 | $468K | 0.3% | $98246.63 | — | BIOTECH ETF | 92189F726 |
| XLV | SELECT SECTOR SPDR TR | 3,500 | $465K | 0.3% | $140.94 | — | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $436K | 0.3% | $161.79 | -3.5% | COM | 025816109 |
| IWM | ISHARES TR | 2,301 | $431K | 0.3% | $191.85 | — | RUSSELL 2000 ETF | 464287655 |
| ARKK | ARK ETF TR | 9,463 | $418K | 0.3% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| CAT | CATERPILLAR INC | 1,600 | $394K | 0.2% | $186.69 | +14.5% | COM | 149123101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,884 | $371K | 0.2% | $25933.10 | — | CLOUD COMPUTING | 33734X192 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $355K | 0.2% | $297.04 | +3.7% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 6,738 | $349K | 0.2% | $50.47 | -9.8% | COM | 17275R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,000 | $340K | 0.2% | $35.50 | — | SHS | 336917109 |
| GILD | GILEAD SCIENCES INC | 4,372 | $337K | 0.2% | $58.80 | +23.4% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 7,500 | $320K | 0.2% | $44.35 | -15.1% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 770 | $314K | 0.2% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| ALC | ALCON AG | 3,789 | $311K | 0.2% | $81.30 | -6.8% | ORD SHS | H01301128 |
| NVS | NOVARTIS AG | 3,052 | $308K | 0.2% | $87.48 | — | SPONSORED ADR | 66987V109 |
| EXEL | EXELIXIS INC | 16,000 | $306K | 0.2% | $19.14 | +0.7% | COM | 30161Q104 |
| UPS | UNITED PARCEL SERVICE INC | 1,617 | $290K | 0.2% | $168.57 | -8.3% | CL B | 911312106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,800 | $276K | 0.2% | $153.14 | — | NY ARCA BIOTECH | 33733E203 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,000 | $264K | 0.2% | $51.44 | — | FT CBOE VEST S&P | 33739Q705 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,000 | $261K | 0.2% | $41.38 | — | SSI STRG ETF | 33739Q507 |
| SCHG | SCHWAB STRATEGIC TR | 3,430 | $257K | 0.2% | $65.17 | — | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 1,081 | $244K | 0.2% | $214.52 | -7.8% | COM | 548661107 |
| MAS | MASCO CORP | 4,043 | $232K | 0.1% | $48.90 | +2.1% | COM | 574599106 |
| PII | POLARIS INC | 1,884 | $228K | 0.1% | $110.79 | -0.2% | COM | 731068102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,000 | $228K | 0.1% | $23.07 | — | FST TR GLB FD | 33739H101 |
| ITOT | ISHARES TR | 2,300 | $225K | 0.1% | $106.86 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 417 | $225K | 0.1% | $471.27 | +3.4% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 634 | $223K | 0.1% | $336.94 | 0.0% | COM | 92532F100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,000 | $203K | 0.1% | $101.29 | — | COM SHS | 33735K108 |
| KMI | KINDER MORGAN INC DEL | 10,719 | $185K | 0.1% | $14.84 | -0.4% | COM | 49456B101 |
| — | SARCOS TECHN AND ROBOTICS CO | 562,612 | $181K | 0.1% | $1.36 | — | COM | 80359A106 |
| — | NEW YORK CMNTY BANCORP INC | 15,060 | $169K | 0.1% | $11.24 | — | COM | 649445103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,328 | $144K | 0.1% | $9.47 | 0.0% | COM | 446150104 |
| — | DIREXION SHS ETF TR | 15,000 | $88,800 | 0.1% | $5.92 | — | SP BIOTCH BL NEW | 25490K323 |
| — | MATTERPORT INC | 16,000 | $50,400 | 0.0% | $3.15 | — | COM CL A | 577096100 |