Location: Newport Beach, CA
CIK: 0001844250 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 96,668 | $12.64M | 9.1% | $124.56 | — | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 114,158 | $10.56M | 7.6% | $93.25 | — | GENOMIC REV ETF | 00214Q302 |
| NVDA | NVIDIA CORPORATION | 7,290 | $5.833M | 4.2% | $13.61 | +17.5% | COM | 67066G104 |
| V | VISA INC | 24,660 | $5.766M | 4.1% | $198.51 | +11.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 14,385 | $5.692M | 4.1% | $347.09 | +3.4% | COM | 22160K105 |
| AAPL | APPLE INC | 41,237 | $5.648M | 4.1% | $117.59 | +7.5% | COM | 037833100 |
| JSML | JANUS DETROIT STR TR | 75,179 | $5.144M | 3.7% | $63.35 | — | HENDERSN CAP ETF | 47103U100 |
| AMZN | AMAZON COM INC | 1,471 | $5.06M | 3.6% | $159.55 | +4.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 14,044 | $4.978M | 3.6% | $317.22 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 34,452 | $4.827M | 3.5% | $107.88 | +19.2% | COM | 94106L109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 58,757 | $4.439M | 3.2% | $68.26 | — | CAP STRENGTH ETF | 33733E104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,512 | $4.399M | 3.2% | $484.83 | +6.3% | COM | 00724F101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 40,414 | $3.045M | 2.2% | $65.63 | — | MID CP GR ALPH | 33737M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,788 | $2.92M | 2.1% | $40.56 | — | RISNG DIVD ACHIV | 33738R506 |
| ARKW | ARK ETF TR | 17,766 | $2.737M | 2.0% | $146.65 | — | NEXT GNRTN INTER | 00214Q401 |
| — | WORLD GOLD TR | 146,536 | $2.58M | 1.9% | $18.72 | — | SPDR GLD MINIS | 98149E204 |
| MSFT | MICROSOFT CORP | 8,339 | $2.259M | 1.6% | $207.71 | +17.8% | COM | 594918104 |
| TER | TERADYNE INC | 16,699 | $2.237M | 1.6% | $100.07 | +25.5% | COM | 880770102 |
| PYPL | PAYPAL HLDGS INC | 7,050 | $2.055M | 1.5% | $216.88 | +21.5% | COM | 70450Y103 |
| MRNA | MODERNA INC | 8,332 | $1.958M | 1.4% | $127.71 | +39.9% | COM | 60770K107 |
| TSLA | TESLA INC | 2,801 | $1.904M | 1.4% | $170.65 | +27.2% | COM | 88160R101 |
| BNTX | BIONTECH SE | 8,063 | $1.805M | 1.3% | $98.93 | — | SPONSORED ADS | 09075V102 |
| AVGO | BROADCOM INC | 3,329 | $1.588M | 1.1% | $36.69 | +14.6% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 12,357 | $1.556M | 1.1% | $113.90 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,254 | $1.467M | 1.1% | $305.69 | — | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 3,842 | $1.336M | 1.0% | $272.24 | +17.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 5,339 | $1.301M | 0.9% | $196.32 | +8.2% | COM | 031162100 |
| DOCU | DOCUSIGN INC | 4,562 | $1.275M | 0.9% | $225.15 | -0.7% | COM | 256163106 |
| — | APOLLO GLOBAL MGMT INC | 20,469 | $1.273M | 0.9% | $49.95 | — | COM CL A | 03768E105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 43,739 | $1.21M | 0.9% | $27.61 | — | IQ MACKAY INSRED | 45409F843 |
| RNG | RINGCENTRAL INC | 4,078 | $1.185M | 0.9% | $311.05 | -8.2% | CL A | 76680R206 |
| JPM | JPMORGAN CHASE & CO | 7,157 | $1.113M | 0.8% | $111.71 | +25.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 2,881 | $1.09M | 0.8% | $317.35 | +6.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,723 | $993K | 0.7% | $43.82 | -0.9% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,942 | $934K | 0.7% | $85.78 | -5.8% | COM | 007903107 |
| — | PRA HEALTH SCIENCES INC | 5,622 | $929K | 0.7% | $125.40 | — | COM | 69354M108 |
| ETSY | ETSY INC | 4,327 | $891K | 0.6% | $158.86 | +16.5% | COM | 29786A106 |
| XLY | SELECT SECTOR SPDR TR | 4,955 | $885K | 0.6% | $160.74 | — | SBI CONS DISCR | 81369Y407 |
| — | ARISTA NETWORKS INC | 2,370 | $859K | 0.6% | $290.72 | — | COM | 040413106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,063 | $858K | 0.6% | $58.43 | +29.6% | COM | 75513E101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,130 | $835K | 0.6% | $138.13 | — | S&P SML600 GWT | 46137V175 |
| GOOGL | ALPHABET INC | 333 | $813K | 0.6% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| ARKQ | ARK ETF TR | 9,367 | $808K | 0.6% | $77.03 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,863 | $747K | 0.5% | $127.41 | — | US EQTY OPPT ETF | 336920103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,545 | $746K | 0.5% | $47.66 | — | SENIOR LN FD | 33738D309 |
| NOC | NORTHROP GRUMMAN CORP | 2,028 | $737K | 0.5% | $280.94 | +18.8% | COM | 666807102 |
| GNRC | GENERAC HLDGS INC | 1,765 | $733K | 0.5% | $295.16 | +13.7% | COM | 368736104 |
| ARKF | ARK ETF TR | 12,870 | $696K | 0.5% | $51.25 | — | FINTECH INNOVA | 00214Q708 |
| ABT | ABBOTT LABS | 5,691 | $660K | 0.5% | $101.47 | +5.7% | COM | 002824100 |
| TQQQ | PROSHARES TR | 4,974 | $609K | 0.4% | $129.68 | — | ULTRAPRO QQQ | 74347X831 |
| FMB | FIRST TR EXCH TRADED FD III | 10,232 | $586K | 0.4% | $56.74 | — | MANAGD MUN ETF | 33739N108 |
| FLRN | SPDR SER TR | 18,720 | $574K | 0.4% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| GD | GENERAL DYNAMICS CORP | 3,045 | $573K | 0.4% | $130.64 | +30.8% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 12,493 | $566K | 0.4% | $23.04 | +73.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,744 | $556K | 0.4% | $259.14 | +9.5% | COM | 437076102 |
| SPBO | SPDR SER TR | 14,353 | $508K | 0.4% | $36.17 | — | PORTFOLIO CRPORT | 78464A144 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,395 | $482K | 0.3% | $100.68 | — | SOLAR ETF | 46138G706 |
| HON | HONEYWELL INTL INC | 2,188 | $480K | 0.3% | $163.73 | +17.4% | COM | 438516106 |
| IVZ | INVESCO LTD | 15,602 | $417K | 0.3% | $12.44 | +79.8% | SHS | G491BT108 |
| LDOS | LEIDOS HOLDINGS INC | 3,831 | $387K | 0.3% | $89.59 | +7.8% | COM | 525327102 |
| T | AT&T INC | 13,293 | $383K | 0.3% | $15.59 | +9.0% | COM | 00206R102 |
| NFLX | NETFLIX INC | 724 | $382K | 0.3% | $50.71 | +0.8% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 1,667 | $361K | 0.3% | $198.05 | -1.3% | COM | 256677105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,037 | $351K | 0.3% | $43.67 | — | FINLS ALPHADEX | 33734X135 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,090 | $350K | 0.3% | $57.47 | — | MATERIALS ALPH | 33734X168 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,911 | $349K | 0.3% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| CVX | CHEVRON CORP NEW | 3,167 | $332K | 0.2% | $80.24 | +8.5% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,172 | $325K | 0.2% | $39.89 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 1,668 | $275K | 0.2% | $141.87 | +2.1% | COM | 478160104 |
| AAL | AMERICAN AIRLS GROUP INC | 12,814 | $272K | 0.2% | $19.37 | +16.8% | COM | 02376R102 |
| GLD | SPDR GOLD TR | 1,613 | $267K | 0.2% | $178.40 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 105 | $263K | 0.2% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| FFTY | INNOVATOR ETFS TR | 5,450 | $253K | 0.2% | $41.10 | — | IBD 50 ETF | 45782C102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,562 | $248K | 0.2% | $139.49 | — | SHS | 337345102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $248K | 0.2% | $1.90 | — | SPONSORED ADR | 40054A108 |
| AMAT | APPLIED MATLS INC | 1,743 | $248K | 0.2% | $128.83 | 0.0% | COM | 038222105 |
| LOW | LOWES COS INC | 1,212 | $235K | 0.2% | $156.97 | +14.4% | COM | 548661107 |
| — | ETF MANAGERS TR | 7,543 | $225K | 0.2% | $29.83 | — | ETFMG TRAVEL TEC | 26924G771 |
| USB | US BANCORP DEL | 3,861 | $220K | 0.2% | $40.32 | +18.4% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 1,224 | $215K | 0.2% | $140.23 | +25.3% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 3,755 | $214K | 0.2% | $46.15 | +6.3% | CL A | 20030N101 |
| XLRE | SELECT SECTOR SPDR TR | 4,774 | $212K | 0.2% | $36.54 | — | RL EST SEL SEC | 81369Y860 |
| — | OUTSET MED INC | 4,180 | $209K | 0.2% | $56.94 | — | COM | 690145107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,076 | $207K | 0.1% | $50.82 | — | ULTRA SHRT INC | 46641Q837 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,121 | $204K | 0.1% | $65.36 | — | ROBO GLB ETF | 301505707 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,202 | $203K | 0.1% | $92.19 | — | S&P MDCP400 VL | 46137V191 |
| — | PEOPLES UNITED FINANCIAL INC | 10,352 | $177K | 0.1% | $12.98 | — | COM | 712704105 |
| — | TONIX PHARMACEUTICALS HLDG C | 15,000 | $17,000 | 0.0% | $1.27 | — | COM | 890260706 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $17,000 | 0.0% | $0.88 | +5.8% | COM | 98980M109 |