Location: Newport Beach, CA
CIK: 0001844250 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 23, 2021
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 96,128 | $11.97M | 10.7% | $124.49 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 113,229 | $10.56M | 9.4% | $93.26 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| AAPL | APPLE INC | 38,488 | $5.107M | 4.6% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| V | VISA INC | 22,656 | $4.956M | 4.4% | $218.75 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 12,868 | $4.848M | 4.3% | $376.75 * | $347.39 | +2.6% | COM | 22160K105 |
| JSML | JANUS DETROIT STR TR | 74,786 | $4.738M | 4.2% | $63.35 | $55.35 | +14.4% | HENDERSN CAP ETF | 47103U100 |
| AMZN | AMAZON COM INC | 1,439 | $4.687M | 4.2% | $3257.12 * | $159.58 | +2.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 12,402 | $3.891M | 3.5% | $313.74 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 32,099 | $3.785M | 3.4% | $117.92 * | $107.44 | +1.5% | COM | 94106L109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 52,748 | $3.56M | 3.2% | $67.49 | $65.37 | +3.3% | CAP STRENGTH ETF | 33733E104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,698 | $3.35M | 3.0% | $500.15 | $483.11 | +3.5% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 6,070 | $3.17M | 2.8% | $522.24 * | $13.35 | -2.5% | COM | 67066G104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 38,755 | $2.534M | 2.3% | $65.39 | $59.57 | +9.8% | MID CP GR ALPH | 33737M102 |
| ARKW | ARK ETF TR | 16,717 | $2.447M | 2.2% | $146.38 | $128.05 | +14.3% | NEXT GNRTN INTER | 00214Q401 |
| — | WORLD GOLD TR | 127,189 | $2.409M | 2.1% | $18.94 | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| TSLA | TESLA INC | 3,185 | $2.248M | 2.0% | $705.81 * | $170.65 | +37.8% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 55,650 | $2.223M | 2.0% | $39.95 | $36.39 | +9.8% | RISNG DIVD ACHIV | 33738R506 |
| TER | TERADYNE INC | 16,698 | $2.002M | 1.8% | $119.89 * | $100.07 | +17.4% | COM | 880770102 |
| MSFT | MICROSOFT CORP | 7,911 | $1.76M | 1.6% | $222.48 * | $206.04 | +3.6% | COM | 594918104 |
| RNG | RINGCENTRAL INC | 4,121 | $1.562M | 1.4% | $379.03 | $311.05 | +21.8% | CL A | 76680R206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,799 | $1.467M | 1.3% | $305.69 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 11,567 | $1.312M | 1.2% | $113.43 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 5,547 | $1.299M | 1.2% | $234.18 | $206.72 | +13.0% | COM | 70450Y103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 46,277 | $1.278M | 1.1% | $27.62 | $27.31 | +1.1% | IQ MACKAY INSRED | 45409F843 |
| AMGN | AMGEN INC | 5,339 | $1.228M | 1.1% | $230.01 * | $196.32 | +0.1% | COM | 031162100 |
| META | FACEBOOK INC | 3,943 | $1.077M | 1.0% | $273.14 | $272.24 | -0.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,452 | $1.074M | 1.0% | $438.01 * | $34.82 | +13.1% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,959 | $996K | 0.9% | $58.73 * | $43.98 | -1.0% | COM | 92343V104 |
| DOCU | DOCUSIGN INC | 4,222 | $939K | 0.8% | $222.41 | $224.62 | -1.0% | COM | 256163106 |
| — | APOLLO GLOBAL MGMT INC | 18,705 | $916K | 0.8% | $48.97 | $48.97 | — | COM CL A | 03768E105 |
| LMT | LOCKHEED MARTIN CORP | 2,552 | $906K | 0.8% | $355.02 * | $318.96 | -3.0% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 5,232 | $841K | 0.7% | $160.74 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 8,485 | $778K | 0.7% | $91.69 | $86.30 | +6.3% | COM | 007903107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,321 | $735K | 0.7% | $138.13 * | $41.01 | +12.2% | S&P SML600 GWT | 46137V175 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,138 | $725K | 0.6% | $71.51 * | $58.43 | +9.1% | COM | 75513E101 |
| — | PRA HEALTH SCIENCES INC | 5,622 | $705K | 0.6% | $125.40 | $125.40 | — | COM | 69354M108 |
| — | ARISTA NETWORKS INC | 2,370 | $689K | 0.6% | $290.72 | $290.72 | — | COM | 040413106 |
| ARKQ | ARK ETF TR | 8,394 | $640K | 0.6% | $76.24 | $66.13 | +15.4% | AUTNMUS TECHNLGY | 00214Q203 |
| NOC | NORTHROP GRUMMAN CORP | 2,026 | $617K | 0.6% | $304.54 * | $280.94 | -0.1% | COM | 666807102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,776 | $608K | 0.5% | $47.59 | $46.72 | +1.9% | SENIOR LN FD | 33738D309 |
| ETSY | ETSY INC | 3,316 | $590K | 0.5% | $177.93 | $150.38 | +18.3% | COM | 29786A106 |
| JPM | JPMORGAN CHASE & CO | 4,623 | $588K | 0.5% | $127.19 * | $98.14 | +13.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 335 | $587K | 0.5% | $1752.24 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SER TR | 18,783 | $575K | 0.5% | $30.61 | $30.59 | 0.0% | BLOMBERG BRC INV | 78468R200 |
| FMB | FIRST TR EXCH TRADED FD III | 9,835 | $558K | 0.5% | $56.74 | $56.00 | +1.3% | MANAGD MUN ETF | 33739N108 |
| SPBO | SPDR SER TR | 14,584 | $528K | 0.5% | $36.20 | $35.76 | +1.3% | PORTFOLIO CRPORT | 78464A144 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,718 | $485K | 0.4% | $102.80 | $80.06 | +28.4% | SOLAR ETF | 46138G706 |
| ABT | ABBOTT LABS | 4,292 | $470K | 0.4% | $109.51 * | $99.26 | +0.8% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 3,111 | $463K | 0.4% | $148.83 * | $130.64 | +1.9% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 2,178 | $463K | 0.4% | $212.58 * | $163.73 | +10.6% | COM | 438516106 |
| NFLX | NETFLIX INC | 778 | $421K | 0.4% | $541.13 * | $50.70 | +6.7% | COM | 64110L106 |
| LDOS | LEIDOS HOLDINGS INC | 3,828 | $402K | 0.4% | $105.02 * | $89.59 | +9.9% | COM | 525327102 |
| DG | DOLLAR GEN CORP NEW | 1,849 | $389K | 0.3% | $210.38 * | $198.05 | -1.5% | COM | 256677105 |
| WFC | WELLS FARGO CO NEW | 12,434 | $375K | 0.3% | $30.16 * | $23.04 | +16.8% | COM | 949746101 |
| TQQQ | PROSHARES TR | 2,000 | $364K | 0.3% | $182.00 * | $18.86 | +20.5% | ULTRAPRO QQQ | 74347X831 |
| MRNA | MODERNA INC | 3,383 | $353K | 0.3% | $104.35 | $101.17 | +3.3% | COM | 60770K107 |
| GLD | SPDR GOLD TR | 1,889 | $337K | 0.3% | $178.40 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| ARKF | ARK ETF TR | 6,669 | $332K | 0.3% | $49.78 | $45.09 | +10.2% | FINTECH INNOVA | 00214Q708 |
| T | AT&T INC | 10,657 | $307K | 0.3% | $28.81 * | $15.38 | +0.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,021 | $271K | 0.2% | $265.43 * | $242.47 | -3.0% | COM | 437076102 |
| IVZ | INVESCO LTD | 15,413 | $269K | 0.2% | $17.45 * | $12.44 | +13.8% | SHS | G491BT108 |
| BNTX | BIONTECH SE | 3,085 | $251K | 0.2% | $81.36 | $98.17 | -17.0% | SPONSORED ADS | 09075V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,067 | $242K | 0.2% | $39.89 | $39.89 | — | COM | 931427108 |
| XLRE | SELECT SECTOR SPDR TR | 6,513 | $238K | 0.2% | $36.54 | $36.28 | +0.8% | RL EST SEL SEC | 81369Y860 |
| — | OUTSET MED INC | 4,180 | $238K | 0.2% | $56.94 | $56.94 | — | COM | 690145107 |
| DIS | DISNEY WALT CO | 1,268 | $230K | 0.2% | $181.39 * | $140.23 | +26.2% | COM | 254687106 |
| FFTY | INNOVATOR ETFS TR | 5,274 | $216K | 0.2% | $40.96 | $39.01 | +5.2% | IBD 50 ETF | 45782C102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,250 | $216K | 0.2% | $50.82 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,235 | $212K | 0.2% | $94.85 | $87.92 | +7.6% | COM | 808625107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,308 | $210K | 0.2% | $48.75 | $48.10 | +1.3% | FIRST TR TA HIYL | 33738D408 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,462 | $202K | 0.2% | $138.17 | $127.78 | +8.1% | SHS | 337345102 |
| — | PEOPLES UNITED FINANCIAL INC | 10,140 | $131K | 0.1% | $12.92 | $12.92 | — | COM | 712704105 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $2,000 | 0.0% | $0.20 | $0.13 | +81.0% | COM | 98980M109 |