Location: Newport Beach, CA
CIK: 0001844250 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 96,664 | $10.68M | 7.4% | $110.53 | $108.49 | +1.9% | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 114,312 | $8.541M | 5.9% | $74.72 | $79.74 | -6.3% | GENOMIC REV ETF | 00214Q302 |
| COST | COSTCO WHSL CORP NEW | 14,409 | $6.474M | 4.5% | $449.30 * | $347.09 | +23.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 30,043 | $6.224M | 4.3% | $207.17 * | $18.99 | +8.8% | COM | 67066G104 |
| AAPL | APPLE INC | 43,461 | $6.15M | 4.2% | $141.51 * | $118.93 | +16.4% | COM | 037833100 |
| V | VISA INC | 24,652 | $5.491M | 3.8% | $222.74 * | $198.51 | +8.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 14,651 | $5.245M | 3.6% | $358.00 | $300.88 | +19.0% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 34,691 | $5.181M | 3.6% | $149.35 * | $107.88 | +29.6% | COM | 94106L109 |
| JSML | JANUS DETROIT STR TR | 76,415 | $4.967M | 3.4% | $65.00 | $55.55 | +17.0% | HENDERSN CAP ETF | 47103U100 |
| AMZN | AMAZON COM INC | 1,491 | $4.898M | 3.4% | $3285.04 * | $159.73 | +2.8% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60,144 | $4.503M | 3.1% | $74.87 | $66.50 | +12.5% | CAP STRENGTH ETF | 33733E104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,614 | $4.384M | 3.0% | $575.78 | $486.77 | +18.3% | COM | 00724F101 |
| MRNA | MODERNA INC | 8,216 | $3.162M | 2.2% | $384.86 | $127.71 | +201.4% | COM | 60770K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 63,366 | $3.008M | 2.1% | $47.47 | $37.68 | +26.0% | RISNG DIVD ACHIV | 33738R506 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 38,936 | $2.8M | 1.9% | $71.91 | $59.99 | +19.9% | MID CP GR ALPH | 33737M102 |
| — | WORLD GOLD TR | 152,683 | $2.666M | 1.8% | $17.46 | $18.67 | — | SPDR GLD MINIS | 98149E204 |
| ARKW | ARK ETF TR | 18,232 | $2.532M | 1.7% | $138.88 | $129.92 | +6.9% | NEXT GNRTN INTER | 00214Q401 |
| MSFT | MICROSOFT CORP | 8,527 | $2.404M | 1.7% | $281.93 * | $209.32 | +30.1% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 8,402 | $2.186M | 1.5% | $260.18 | $227.53 | +14.1% | COM | 70450Y103 |
| BNTX | BIONTECH SE | 7,933 | $2.166M | 1.5% | $273.04 | $103.23 | +164.4% | SPONSORED ADS | 09075V102 |
| TSLA | TESLA INC | 2,751 | $2.133M | 1.5% | $775.35 * | $170.65 | +51.5% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,570 | $1.808M | 1.2% | $102.90 | $92.92 | +10.7% | COM | 007903107 |
| TER | TERADYNE INC | 16,531 | $1.805M | 1.2% | $109.19 | $100.07 | +7.2% | COM | 880770102 |
| XLV | SELECT SECTOR SPDR TR | 13,077 | $1.665M | 1.2% | $127.32 | $111.00 | +14.7% | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 3,427 | $1.662M | 1.1% | $484.97 * | $36.91 | +20.9% | COM | 11135F101 |
| DOCU | DOCUSIGN INC | 5,665 | $1.458M | 1.0% | $257.37 | $237.41 | +8.4% | COM | 256163106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,302 | $1.455M | 1.0% | $338.21 | $291.70 | +16.0% | UT SER 1 | 78467X109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 52,416 | $1.438M | 1.0% | $27.43 | $27.39 | +0.2% | IQ MACKAY INSRED | 45409F843 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,020 | $1.377M | 1.0% | $85.96 * | $65.48 | +19.2% | COM | 75513E101 |
| META | FACEBOOK INC | 3,828 | $1.299M | 0.9% | $339.34 | $272.24 | +23.8% | CL A | 30303M102 |
| — | APOLLO GLOBAL MGMT INC | 20,816 | $1.282M | 0.9% | $61.59 | $50.14 | — | COM CL A | 03768E105 |
| JPM | JPMORGAN CHASE & CO | 7,438 | $1.218M | 0.8% | $163.75 * | $112.79 | +29.9% | COM | 46625H100 |
| ARKQ | ARK ETF TR | 15,325 | $1.196M | 0.8% | $78.04 | $73.55 | +6.1% | AUTNMUS TECHNLGY | 00214Q203 |
| AMGN | AMGEN INC | 5,339 | $1.135M | 0.8% | $212.59 * | $196.32 | -5.4% | COM | 031162100 |
| GNRC | GENERAC HLDGS INC | 2,486 | $1.016M | 0.7% | $408.69 | $333.79 | +22.4% | COM | 368736104 |
| LMT | LOCKHEED MARTIN CORP | 2,898 | $1M | 0.7% | $345.07 * | $317.35 | -3.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,345 | $937K | 0.6% | $54.02 * | $43.82 | -5.6% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 5,036 | $904K | 0.6% | $179.51 * | $77.31 | +16.1% | SBI CONS DISCR | 81369Y407 |
| ETSY | ETSY INC | 4,248 | $883K | 0.6% | $207.86 | $158.86 | +30.9% | COM | 29786A106 |
| GOOGL | ALPHABET INC | 327 | $874K | 0.6% | $2672.78 * | $83.49 | +58.9% | CAP STK CL A | 02079K305 |
| — | ARISTA NETWORKS INC | 2,370 | $814K | 0.6% | $343.46 | $290.72 | — | COM | 040413106 |
| ARKF | ARK ETF TR | 16,219 | $801K | 0.6% | $49.39 | $49.41 | -0.1% | FINTECH INNOVA | 00214Q708 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,677 | $798K | 0.6% | $47.85 | $47.01 | +1.8% | SENIOR LN FD | 33738D309 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,842 | $773K | 0.5% | $159.64 * | $41.01 | +29.8% | S&P SML600 GWT | 46137V175 |
| ABT | ABBOTT LABS | 6,492 | $767K | 0.5% | $118.15 * | $102.95 | +6.0% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 1,999 | $720K | 0.5% | $360.18 * | $280.94 | +19.6% | COM | 666807102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,662 | $699K | 0.5% | $123.45 | $121.93 | +1.2% | US EQTY OPPT ETF | 336920103 |
| IHAK | ISHARES TR | 14,498 | $630K | 0.4% | $43.45 | $44.30 | -1.9% | CYBERSECURITY | 46435U135 |
| TQQQ | PROSHARES TR | 4,974 | $620K | 0.4% | $124.65 * | $21.84 | +42.6% | ULTRAPRO QQQ | 74347X831 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,927 | $612K | 0.4% | $56.01 | $58.30 | -4.0% | MATERIALS ALPH | 33734X168 |
| ICLR | ICON PLC | 2,291 | $600K | 0.4% | $261.89 | $243.05 | +7.8% | SHS | G4705A100 |
| HD | HOME DEPOT INC | 1,804 | $592K | 0.4% | $328.16 * | $260.32 | +13.5% | COM | 437076102 |
| FMB | FIRST TR EXCH TRADED FD III | 10,378 | $589K | 0.4% | $56.75 | $56.05 | +1.3% | MANAGD MUN ETF | 33739N108 |
| GD | GENERAL DYNAMICS CORP | 2,989 | $586K | 0.4% | $196.05 * | $130.64 | +36.9% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 12,548 | $582K | 0.4% | $46.38 * | $23.04 | +81.3% | COM | 949746101 |
| UPST | UPSTART HLDGS INC | 1,558 | $493K | 0.3% | $316.43 | $197.24 | +60.4% | COM | 91680M107 |
| FLRN | SPDR SER TR | 15,735 | $482K | 0.3% | $30.63 | $30.59 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| HON | HONEYWELL INTL INC | 2,188 | $464K | 0.3% | $212.07 * | $163.73 | +11.8% | COM | 438516106 |
| LIT | GLOBAL X FDS | 5,421 | $444K | 0.3% | $81.90 | $81.98 | -0.0% | LITHIUM BTRY ETF | 37954Y855 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,487 | $439K | 0.3% | $80.01 | $84.83 | -5.8% | SOLAR ETF | 46138G706 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,317 | $421K | 0.3% | $50.62 | $50.75 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| NFLX | NETFLIX INC | 682 | $416K | 0.3% | $609.97 * | $50.71 | +20.4% | COM | 64110L106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,869 | $399K | 0.3% | $50.71 | $50.75 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SPBO | SPDR SER TR | 10,833 | $380K | 0.3% | $35.08 | $35.75 | -1.8% | PORTFOLIO CRPORT | 78464A144 |
| IVZ | INVESCO LTD | 15,706 | $379K | 0.3% | $24.13 * | $12.44 | +60.5% | SHS | G491BT108 |
| T | AT&T INC | 13,735 | $371K | 0.3% | $27.01 * | $15.61 | +0.1% | COM | 00206R102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,947 | $352K | 0.2% | $44.29 | $44.15 | +0.2% | FINLS ALPHADEX | 33734X135 |
| BUG | GLOBAL X FDS | 11,552 | $352K | 0.2% | $30.47 | $30.68 | -0.6% | CYBRSCURTY ETF | 37954Y384 |
| DG | DOLLAR GEN CORP NEW | 1,598 | $339K | 0.2% | $212.14 * | $198.05 | -0.1% | COM | 256677105 |
| PAVE | GLOBAL X FDS | 13,226 | $336K | 0.2% | $25.40 | $26.36 | -3.6% | US INFR DEV ETF | 37954Y673 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,566 | $334K | 0.2% | $26.58 | $26.62 | -0.2% | TCW UNCONSTRAI | 33740F888 |
| LDOS | LEIDOS HOLDINGS INC | 3,324 | $320K | 0.2% | $96.27 * | $89.59 | +1.6% | COM | 525327102 |
| LOW | LOWES COS INC | 1,542 | $313K | 0.2% | $202.98 * | $162.67 | +15.0% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 3,085 | $313K | 0.2% | $101.46 * | $80.24 | +6.4% | COM | 166764100 |
| DE | DEERE & CO | 930 | $312K | 0.2% | $335.48 * | $339.31 | -6.7% | COM | 244199105 |
| ASML | ASML HOLDING N V | 400 | $298K | 0.2% | $745.00 | $786.03 | -5.2% | N Y REGISTRY SHS | N07059210 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,573 | $295K | 0.2% | $64.51 | $64.82 | -0.6% | ROBO GLB ETF | 301505707 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,231 | $293K | 0.2% | $47.02 | $39.89 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 105 | $280K | 0.2% | $2666.67 * | $98.47 | +34.3% | CAP STK CL C | 02079K107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $270K | 0.2% | $2.25 | $1.92 | +16.9% | SPONSORED ADR | 40054A108 |
| FFTY | INNOVATOR ETFS TR | 5,618 | $266K | 0.2% | $47.35 | $39.44 | +20.1% | IBD 50 ETF | 45782C102 |
| INMD | INMODE LTD | 1,660 | $265K | 0.2% | $159.64 * | $61.03 | +30.6% | SHS | M5425M103 |
| JNJ | JOHNSON & JOHNSON | 1,637 | $264K | 0.2% | $161.27 * | $141.87 | +0.6% | COM | 478160104 |
| VNLA | JANUS DETROIT STR TR | 5,236 | $263K | 0.2% | $50.23 | $50.15 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| AAL | AMERICAN AIRLS GROUP INC | 12,759 | $262K | 0.2% | $20.53 | $19.37 | +5.9% | COM | 02376R102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,123 | $259K | 0.2% | $50.56 | $50.54 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| GLD | SPDR GOLD TR | 1,550 | $255K | 0.2% | $164.52 | $176.09 | -6.7% | GOLD SHS | 78463V107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,562 | $247K | 0.2% | $158.13 | $129.13 | +22.2% | SHS | 337345102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,961 | $237K | 0.2% | $59.83 | $59.94 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| AMAT | APPLIED MATLS INC | 1,843 | $237K | 0.2% | $128.59 * | $128.93 | -3.9% | COM | 038222105 |
| BX | BLACKSTONE INC | 2,033 | $236K | 0.2% | $116.08 * | $100.33 | +0.4% | COM | 09260D107 |
| USB | US BANCORP DEL | 3,889 | $231K | 0.2% | $59.40 * | $40.32 | +21.7% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 1,299 | $220K | 0.2% | $169.36 * | $142.19 | +16.2% | COM | 254687106 |
| — | ETF MANAGERS TR | 7,680 | $218K | 0.2% | $28.39 | $29.80 | — | ETFMG TRAVEL TEC | 26924G771 |
| CMCSA | COMCAST CORP NEW | 3,770 | $211K | 0.1% | $55.97 * | $46.15 | +6.8% | CL A | 20030N101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,047 | $202K | 0.1% | $192.93 * | $39.09 | -1.5% | S&P500 PUR GWT | 46137V266 |
| XLRE | SELECT SECTOR SPDR TR | 4,542 | $202K | 0.1% | $44.47 | $36.28 | +22.5% | RL EST SEL SEC | 81369Y860 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,124 | $201K | 0.1% | $39.23 | $40.59 | -3.4% | SHS | 33734H106 |
| ICLN | ISHARES TR | 9,231 | $200K | 0.1% | $21.67 | $22.79 | -5.0% | GL CLEAN ENE ETF | 464288224 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,202 | $200K | 0.1% | $90.83 | $94.49 | -3.6% | S&P MDCP400 VL | 46137V191 |
| SCHG | SCHWAB STRATEGIC TR | 1,349 | $200K | 0.1% | $148.26 * | $19.05 | -2.8% | US LCAP GR ETF | 808524300 |
| DTCR | GLOBAL X FDS | 11,010 | $184K | 0.1% | $16.71 | $17.56 | -4.6% | DATA CTR REITS | 37954Y236 |
| — | PEOPLES UNITED FINANCIAL INC | 10,470 | $183K | 0.1% | $17.48 | $13.03 | — | COM | 712704105 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $10,000 | 0.0% | $0.50 | $0.88 | -40.5% | COM | 98980M109 |
| — | TONIX PHARMACEUTICALS HLDG C | 15,000 | $9,000 | 0.0% | $0.60 | $1.27 | — | COM | 890260706 |