Location: Newport Beach, CA
CIK: 0001844250 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 95,588 | $11.47M | 9.6% | $119.95 | $108.40 | +10.7% | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 112,715 | $10M | 8.4% | $88.73 | $79.67 | +11.4% | GENOMIC REV ETF | 00214Q302 |
| JSML | JANUS DETROIT STR TR | 74,702 | $5.046M | 4.2% | $67.55 | $55.35 | +22.0% | HENDERSN CAP ETF | 47103U100 |
| V | VISA INC | 23,543 | $4.985M | 4.2% | $211.74 * | $197.44 | +3.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 40,036 | $4.89M | 4.1% | $122.14 * | $117.32 | +1.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 13,616 | $4.799M | 4.0% | $352.45 * | $346.42 | -3.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,471 | $4.551M | 3.8% | $3093.81 * | $159.55 | -3.0% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 33,796 | $4.36M | 3.7% | $129.01 * | $107.48 | +11.5% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 12,910 | $4.12M | 3.5% | $319.13 | $294.60 | +8.3% | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 53,139 | $3.763M | 3.2% | $70.81 | $65.37 | +8.3% | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORPORATION | 6,573 | $3.509M | 2.9% | $533.85 * | $13.35 | -0.3% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,977 | $3.317M | 2.8% | $475.42 | $482.48 | -1.5% | COM | 00724F101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 39,635 | $2.694M | 2.3% | $67.97 | $59.79 | +13.7% | MID CP GR ALPH | 33737M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 57,284 | $2.606M | 2.2% | $45.49 | $36.57 | +24.4% | RISNG DIVD ACHIV | 33738R506 |
| ARKW | ARK ETF TR | 17,204 | $2.537M | 2.1% | $147.47 | $128.99 | +14.3% | NEXT GNRTN INTER | 00214Q401 |
| — | WORLD GOLD TR | 137,458 | $2.337M | 2.0% | $17.00 | $18.80 | — | SPDR GLD MINIS | 98149E204 |
| TER | TERADYNE INC | 16,720 | $2.034M | 1.7% | $121.65 | $100.07 | +19.3% | COM | 880770102 |
| MSFT | MICROSOFT CORP | 8,030 | $1.893M | 1.6% | $235.74 * | $206.29 | +9.9% | COM | 594918104 |
| TSLA | TESLA INC | 2,801 | $1.871M | 1.6% | $667.98 * | $170.65 | +30.5% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 6,733 | $1.635M | 1.4% | $242.83 | $214.68 | +12.9% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,537 | $1.498M | 1.3% | $330.17 | $291.05 | +13.4% | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 12,003 | $1.401M | 1.2% | $116.72 | $109.39 | +6.7% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 5,339 | $1.328M | 1.1% | $248.74 * | $196.32 | +9.1% | COM | 031162100 |
| MMIN | INDEXIQ ACTIVE ETF TR | 47,332 | $1.291M | 1.1% | $27.28 | $27.32 | -0.1% | IQ MACKAY INSRED | 45409F843 |
| AVGO | BROADCOM INC | 2,765 | $1.282M | 1.1% | $463.65 * | $35.59 | +18.1% | COM | 11135F101 |
| RNG | RINGCENTRAL INC | 4,091 | $1.219M | 1.0% | $297.97 | $311.05 | -4.2% | CL A | 76680R206 |
| META | FACEBOOK INC | 3,843 | $1.132M | 1.0% | $294.56 | $272.24 | +7.4% | CL A | 30303M102 |
| MRNA | MODERNA INC | 8,603 | $1.127M | 0.9% | $131.00 | $127.71 | +2.5% | COM | 60770K107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,674 | $1.086M | 0.9% | $58.16 * | $43.82 | -0.6% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 2,839 | $1.049M | 0.9% | $369.50 * | $317.04 | +2.4% | COM | 539830109 |
| DOCU | DOCUSIGN INC | 4,551 | $921K | 0.8% | $202.37 | $225.15 | -10.1% | COM | 256163106 |
| BNTX | BIONTECH SE | 8,350 | $912K | 0.8% | $109.22 | $103.23 | +5.8% | SPONSORED ADS | 09075V102 |
| — | APOLLO GLOBAL MGMT INC | 18,926 | $890K | 0.7% | $47.03 | $48.95 | — | COM CL A | 03768E105 |
| — | PRA HEALTH SCIENCES INC | 5,622 | $862K | 0.7% | $153.33 | $125.40 | — | COM | 69354M108 |
| XLY | SELECT SECTOR SPDR TR | 4,974 | $836K | 0.7% | $168.07 * | $77.09 | +9.0% | SBI CONS DISCR | 81369Y407 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,130 | $808K | 0.7% | $157.50 * | $41.01 | +28.0% | S&P SML600 GWT | 46137V175 |
| JPM | JPMORGAN CHASE & CO | 5,288 | $805K | 0.7% | $152.23 * | $101.80 | +32.3% | COM | 46625H100 |
| ARKQ | ARK ETF TR | 9,348 | $785K | 0.7% | $83.98 | $68.36 | +22.8% | AUTNMUS TECHNLGY | 00214Q203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,079 | $779K | 0.7% | $77.29 * | $58.43 | +18.6% | COM | 75513E101 |
| — | ARISTA NETWORKS INC | 2,370 | $715K | 0.6% | $301.69 | $290.72 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,035 | $709K | 0.6% | $78.47 | $86.28 | -9.0% | COM | 007903107 |
| GOOGL | ALPHABET INC | 335 | $691K | 0.6% | $2062.69 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| ETSY | ETSY INC | 3,269 | $659K | 0.6% | $201.59 | $150.38 | +34.1% | COM | 29786A106 |
| NOC | NORTHROP GRUMMAN CORP | 2,027 | $656K | 0.6% | $323.63 * | $280.94 | +6.6% | COM | 666807102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,417 | $643K | 0.5% | $47.92 | $46.78 | +2.4% | SENIOR LN FD | 33738D309 |
| ABT | ABBOTT LABS | 5,299 | $635K | 0.5% | $119.83 * | $101.04 | +8.8% | COM | 002824100 |
| FLRN | SPDR SER TR | 19,103 | $585K | 0.5% | $30.62 | $30.59 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| GNRC | GENERAC HLDGS INC | 1,745 | $571K | 0.5% | $327.22 | $294.70 | +11.1% | COM | 368736104 |
| FMB | FIRST TR EXCH TRADED FD III | 10,032 | $566K | 0.5% | $56.42 | $56.01 | +0.7% | MANAGD MUN ETF | 33739N108 |
| GD | GENERAL DYNAMICS CORP | 3,059 | $555K | 0.5% | $181.43 * | $130.64 | +25.2% | COM | 369550108 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,832 | $535K | 0.4% | $91.74 | $84.84 | +8.2% | SOLAR ETF | 46138G706 |
| SPBO | SPDR SER TR | 14,842 | $511K | 0.4% | $34.43 | $35.75 | -3.7% | PORTFOLIO CRPORT | 78464A144 |
| WFC | WELLS FARGO CO NEW | 12,467 | $487K | 0.4% | $39.06 * | $23.04 | +51.6% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,188 | $475K | 0.4% | $217.09 * | $163.73 | +13.3% | COM | 438516106 |
| ARKF | ARK ETF TR | 9,245 | $472K | 0.4% | $51.05 | $47.71 | +7.1% | FINTECH INNOVA | 00214Q708 |
| TQQQ | PROSHARES TR | 4,674 | $427K | 0.4% | $91.36 * | $21.55 | +5.9% | ULTRAPRO QQQ | 74347X831 |
| IVZ | INVESCO LTD | 15,512 | $391K | 0.3% | $25.21 * | $12.44 | +65.8% | SHS | G491BT108 |
| DG | DOLLAR GEN CORP NEW | 1,841 | $373K | 0.3% | $202.61 * | $198.05 | -5.0% | COM | 256677105 |
| T | AT&T INC | 12,326 | $373K | 0.3% | $30.26 * | $15.48 | +8.0% | COM | 00206R102 |
| LDOS | LEIDOS HOLDINGS INC | 3,829 | $369K | 0.3% | $96.37 * | $89.59 | +1.0% | COM | 525327102 |
| NFLX | NETFLIX INC | 704 | $367K | 0.3% | $521.31 * | $50.70 | +2.9% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,119 | $336K | 0.3% | $54.91 | $39.89 | — | COM | 931427108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,359 | $321K | 0.3% | $50.48 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| HD | HOME DEPOT INC | 1,042 | $318K | 0.3% | $305.18 * | $242.51 | +12.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,887 | $302K | 0.3% | $104.61 * | $79.58 | +8.0% | COM | 166764100 |
| AAL | AMERICAN AIRLS GROUP INC | 12,485 | $298K | 0.3% | $23.87 | $19.29 | +23.9% | COM | 02376R102 |
| GLD | SPDR GOLD TR | 1,613 | $258K | 0.2% | $159.95 | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| FFTY | INNOVATOR ETFS TR | 5,350 | $235K | 0.2% | $43.93 | $39.10 | +12.2% | IBD 50 ETF | 45782C102 |
| LOW | LOWES COS INC | 1,211 | $230K | 0.2% | $189.93 * | $156.97 | +10.9% | COM | 548661107 |
| — | OUTSET MED INC | 4,180 | $227K | 0.2% | $54.31 | $56.94 | — | COM | 690145107 |
| DIS | DISNEY WALT CO | 1,224 | $226K | 0.2% | $184.64 * | $140.23 | +28.6% | COM | 254687106 |
| GOOG | ALPHABET INC | 105 | $217K | 0.2% | $2066.67 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| XLRE | SELECT SECTOR SPDR TR | 5,399 | $213K | 0.2% | $39.45 | $36.28 | +8.8% | RL EST SEL SEC | 81369Y860 |
| USB | US BANCORP DEL | 3,834 | $212K | 0.2% | $55.29 * | $40.32 | +11.6% | COM NEW | 902973304 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,462 | $211K | 0.2% | $144.32 | $127.78 | +12.8% | SHS | 337345102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,308 | $210K | 0.2% | $48.75 | $48.10 | +1.1% | FIRST TR TA HIYL | 33738D408 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,075 | $207K | 0.2% | $50.80 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 1,230 | $202K | 0.2% | $164.23 * | $140.78 | +1.9% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 3,740 | $202K | 0.2% | $54.01 * | $46.15 | +2.4% | CL A | 20030N101 |
| — | PEOPLES UNITED FINANCIAL INC | 10,256 | $184K | 0.2% | $17.94 | $12.98 | — | COM | 712704105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 60,000 | $104K | 0.1% | $1.73 | $1.90 | -9.1% | SPONSORED ADR | 40054A108 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 20,000 | $32,000 | 0.0% | $1.60 | $0.88 | +79.4% | COM | 98980M109 |
| — | TONIX PHARMACEUTICALS HLDG C | 15,000 | $19,000 | 0.0% | $1.27 | $1.27 | — | COM | 890260706 |
| — | CASTOR MARITIME INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | SHS | Y1146L109 |