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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 96,668 | $12.64M | 9.1% | $130.78 | $108.49 | +20.5% | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 114,158 | $10.56M | 7.6% | $92.50 | $79.74 | +16.0% | GENOMIC REV ETF | 00214Q302 |
| NVDA | NVIDIA CORPORATION | 7,290 | $5.833M | 4.2% | $800.14 * | $13.61 | +46.6% | COM | 67066G104 |
| V | VISA INC | 24,660 | $5.766M | 4.1% | $233.82 * | $198.51 | +13.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 14,385 | $5.692M | 4.1% | $395.69 * | $347.09 | +8.3% | COM | 22160K105 |
| AAPL | APPLE INC | 41,237 | $5.648M | 4.1% | $136.96 * | $117.59 | +13.7% | COM | 037833100 |
| JSML | JANUS DETROIT STR TR | 75,179 | $5.144M | 3.7% | $68.42 | $55.35 | +23.6% | HENDERSN CAP ETF | 47103U100 |
| AMZN | AMAZON COM INC | 1,471 | $5.06M | 3.6% | $3439.84 * | $159.55 | +7.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 14,044 | $4.978M | 3.6% | $354.46 | $297.97 | +18.9% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 34,452 | $4.827M | 3.5% | $140.11 * | $107.88 | +21.1% | COM | 94106L109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 58,757 | $4.439M | 3.2% | $75.55 | $66.23 | +14.1% | CAP STRENGTH ETF | 33733E104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,512 | $4.399M | 3.2% | $585.60 | $484.83 | +20.8% | COM | 00724F101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 40,414 | $3.045M | 2.2% | $75.35 | $59.99 | +25.6% | MID CP GR ALPH | 33737M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,788 | $2.92M | 2.1% | $48.04 | $37.22 | +29.1% | RISNG DIVD ACHIV | 33738R506 |
| ARKW | ARK ETF TR | 17,766 | $2.737M | 2.0% | $154.06 | $129.45 | +19.0% | NEXT GNRTN INTER | 00214Q401 |
| — | WORLD GOLD TR | 146,536 | $2.58M | 1.9% | $17.61 | $18.72 | — | SPDR GLD MINIS | 98149E204 |
| MSFT | MICROSOFT CORP | 8,339 | $2.259M | 1.6% | $270.90 * | $207.71 | +25.7% | COM | 594918104 |
| TER | TERADYNE INC | 16,699 | $2.237M | 1.6% | $133.96 | $100.07 | +31.4% | COM | 880770102 |
| PYPL | PAYPAL HLDGS INC | 7,050 | $2.055M | 1.5% | $291.49 | $216.88 | +34.1% | COM | 70450Y103 |
| MRNA | MODERNA INC | 8,332 | $1.958M | 1.4% | $235.00 | $127.71 | +84.0% | COM | 60770K107 |
| TSLA | TESLA INC | 2,801 | $1.904M | 1.4% | $679.76 * | $170.65 | +32.8% | COM | 88160R101 |
| BNTX | BIONTECH SE | 8,063 | $1.805M | 1.3% | $223.86 | $103.23 | +116.9% | SPONSORED ADS | 09075V102 |
| AVGO | BROADCOM INC | 3,329 | $1.588M | 1.1% | $477.02 * | $36.69 | +18.8% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 12,357 | $1.556M | 1.1% | $125.92 | $109.76 | +14.7% | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,254 | $1.467M | 1.1% | $344.85 | $291.05 | +18.5% | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 3,842 | $1.336M | 1.0% | $347.74 | $272.24 | +26.8% | CL A | 30303M102 |
| AMGN | AMGEN INC | 5,339 | $1.301M | 0.9% | $243.68 * | $196.32 | +7.6% | COM | 031162100 |
| DOCU | DOCUSIGN INC | 4,562 | $1.275M | 0.9% | $279.48 | $225.15 | +24.2% | COM | 256163106 |
| — | APOLLO GLOBAL MGMT INC | 20,469 | $1.273M | 0.9% | $62.19 | $49.95 | — | COM CL A | 03768E105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 43,739 | $1.21M | 0.9% | $27.66 | $27.32 | +1.3% | IQ MACKAY INSRED | 45409F843 |
| RNG | RINGCENTRAL INC | 4,078 | $1.185M | 0.9% | $290.58 | $311.05 | -6.6% | CL A | 76680R206 |
| JPM | JPMORGAN CHASE & CO | 7,157 | $1.113M | 0.8% | $155.51 * | $111.71 | +23.9% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 2,881 | $1.09M | 0.8% | $378.34 * | $317.35 | +5.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,723 | $993K | 0.7% | $56.03 * | $43.82 | -3.2% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,942 | $934K | 0.7% | $93.94 | $85.78 | +9.5% | COM | 007903107 |
| — | PRA HEALTH SCIENCES INC | 5,622 | $929K | 0.7% | $165.24 | $125.40 | — | COM | 69354M108 |
| ETSY | ETSY INC | 4,327 | $891K | 0.6% | $205.92 | $158.86 | +29.6% | COM | 29786A106 |
| XLY | SELECT SECTOR SPDR TR | 4,955 | $885K | 0.6% | $178.61 * | $77.09 | +15.8% | SBI CONS DISCR | 81369Y407 |
| — | ARISTA NETWORKS INC | 2,370 | $859K | 0.6% | $362.45 | $290.72 | — | COM | 040413106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,063 | $858K | 0.6% | $85.26 * | $58.43 | +31.8% | COM | 75513E101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,130 | $835K | 0.6% | $162.77 * | $41.01 | +32.3% | S&P SML600 GWT | 46137V175 |
| GOOGL | ALPHABET INC | 333 | $813K | 0.6% | $2441.44 * | $83.49 | +45.1% | CAP STK CL A | 02079K305 |
| ARKQ | ARK ETF TR | 9,367 | $808K | 0.6% | $86.26 | $68.36 | +26.1% | AUTNMUS TECHNLGY | 00214Q203 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,863 | $747K | 0.5% | $127.41 | $121.93 | +4.5% | US EQTY OPPT ETF | 336920103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,545 | $746K | 0.5% | $47.99 | $46.95 | +2.3% | SENIOR LN FD | 33738D309 |
| NOC | NORTHROP GRUMMAN CORP | 2,028 | $737K | 0.5% | $363.41 * | $280.94 | +20.2% | COM | 666807102 |
| GNRC | GENERAC HLDGS INC | 1,765 | $733K | 0.5% | $415.30 | $295.16 | +40.7% | COM | 368736104 |
| ARKF | ARK ETF TR | 12,870 | $696K | 0.5% | $54.08 | $48.68 | +11.2% | FINTECH INNOVA | 00214Q708 |
| ABT | ABBOTT LABS | 5,691 | $660K | 0.5% | $115.97 * | $101.47 | +5.2% | COM | 002824100 |
| TQQQ | PROSHARES TR | 4,974 | $609K | 0.4% | $122.44 * | $21.84 | +40.2% | ULTRAPRO QQQ | 74347X831 |
| FMB | FIRST TR EXCH TRADED FD III | 10,232 | $586K | 0.4% | $57.27 | $56.03 | +2.2% | MANAGD MUN ETF | 33739N108 |
| FLRN | SPDR SER TR | 18,720 | $574K | 0.4% | $30.66 | $30.59 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| GD | GENERAL DYNAMICS CORP | 3,045 | $573K | 0.4% | $188.18 * | $130.64 | +30.6% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 12,493 | $566K | 0.4% | $45.31 * | $23.04 | +76.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,744 | $556K | 0.4% | $318.81 * | $259.14 | +10.2% | COM | 437076102 |
| SPBO | SPDR SER TR | 14,353 | $508K | 0.4% | $35.39 | $35.75 | -1.0% | PORTFOLIO CRPORT | 78464A144 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,395 | $482K | 0.3% | $89.34 | $84.84 | +5.3% | SOLAR ETF | 46138G706 |
| HON | HONEYWELL INTL INC | 2,188 | $480K | 0.3% | $219.38 * | $163.73 | +15.0% | COM | 438516106 |
| IVZ | INVESCO LTD | 15,602 | $417K | 0.3% | $26.73 * | $12.44 | +76.7% | SHS | G491BT108 |
| LDOS | LEIDOS HOLDINGS INC | 3,831 | $387K | 0.3% | $101.02 * | $89.59 | +6.4% | COM | 525327102 |
| T | AT&T INC | 13,293 | $383K | 0.3% | $28.81 * | $15.59 | +4.3% | COM | 00206R102 |
| NFLX | NETFLIX INC | 724 | $382K | 0.3% | $527.62 * | $50.71 | +4.2% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 1,667 | $361K | 0.3% | $216.56 * | $198.05 | +1.7% | COM | 256677105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,037 | $351K | 0.3% | $43.67 | $44.15 | -1.1% | FINLS ALPHADEX | 33734X135 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,090 | $350K | 0.3% | $57.47 | $59.20 | -2.9% | MATERIALS ALPH | 33734X168 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,911 | $349K | 0.3% | $50.50 | $50.54 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| CVX | CHEVRON CORP NEW | 3,167 | $332K | 0.2% | $104.83 * | $80.24 | +8.3% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,172 | $325K | 0.2% | $52.66 | $39.89 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 1,668 | $275K | 0.2% | $164.87 * | $141.87 | +2.0% | COM | 478160104 |
| AAL | AMERICAN AIRLS GROUP INC | 12,814 | $272K | 0.2% | $21.23 | $19.37 | +9.5% | COM | 02376R102 |
| GLD | SPDR GOLD TR | 1,613 | $267K | 0.2% | $165.53 | $176.09 | -5.9% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 105 | $263K | 0.2% | $2504.76 * | $98.47 | +26.3% | CAP STK CL C | 02079K107 |
| FFTY | INNOVATOR ETFS TR | 5,450 | $253K | 0.2% | $46.42 | $39.21 | +18.2% | IBD 50 ETF | 45782C102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $248K | 0.2% | $2.07 | $1.92 | +7.6% | SPONSORED ADR | 40054A108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,562 | $248K | 0.2% | $158.77 | $129.13 | +23.2% | SHS | 337345102 |
| AMAT | APPLIED MATLS INC | 1,743 | $248K | 0.2% | $142.28 * | $128.83 | +6.2% | COM | 038222105 |
| LOW | LOWES COS INC | 1,212 | $235K | 0.2% | $193.89 * | $156.97 | +13.4% | COM | 548661107 |
| — | ETF MANAGERS TR | 7,543 | $225K | 0.2% | $29.83 | $29.83 | — | ETFMG TRAVEL TEC | 26924G771 |
| USB | US BANCORP DEL | 3,861 | $220K | 0.2% | $56.98 * | $40.32 | +15.8% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 1,224 | $215K | 0.2% | $175.65 * | $140.23 | +22.5% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 3,755 | $214K | 0.2% | $56.99 * | $46.15 | +8.4% | CL A | 20030N101 |
| XLRE | SELECT SECTOR SPDR TR | 4,774 | $212K | 0.2% | $44.41 | $36.28 | +22.2% | RL EST SEL SEC | 81369Y860 |
| — | OUTSET MED INC | 4,180 | $209K | 0.2% | $50.00 | $56.94 | — | COM | 690145107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,076 | $207K | 0.1% | $50.79 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,121 | $204K | 0.1% | $65.36 | $64.06 | +1.8% | ROBO GLB ETF | 301505707 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,202 | $203K | 0.1% | $92.19 | $94.49 | -2.6% | S&P MDCP400 VL | 46137V191 |
| — | PEOPLES UNITED FINANCIAL INC | 10,352 | $177K | 0.1% | $17.10 | $12.98 | — | COM | 712704105 |
| — | TONIX PHARMACEUTICALS HLDG C | 15,000 | $17,000 | 0.0% | $1.13 | $1.27 | — | COM | 890260706 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $17,000 | 0.0% | $0.85 | $0.88 | -5.4% | COM | 98980M109 |