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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 96,664 | $10.68M | 7.4% | $124.56 | — | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 114,312 | $8.541M | 5.9% | $93.25 | — | GENOMIC REV ETF | 00214Q302 |
| COST | COSTCO WHSL CORP NEW | 14,409 | $6.474M | 4.5% | $347.09 | +20.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 30,043 | $6.224M | 4.3% | $18.99 | +9.1% | COM | 67066G104 |
| AAPL | APPLE INC | 43,461 | $6.15M | 4.2% | $118.93 | +21.0% | COM | 037833100 |
| V | VISA INC | 24,652 | $5.491M | 3.8% | $198.51 | +14.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 14,651 | $5.245M | 3.6% | $318.91 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 34,691 | $5.181M | 3.6% | $107.88 | +29.5% | COM | 94106L109 |
| JSML | JANUS DETROIT STR TR | 76,415 | $4.967M | 3.4% | $63.38 | — | HENDERSN CAP ETF | 47103U100 |
| AMZN | AMAZON COM INC | 1,491 | $4.898M | 3.4% | $159.73 | +8.0% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60,144 | $4.503M | 3.1% | $68.41 | — | CAP STRENGTH ETF | 33733E104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,614 | $4.384M | 3.0% | $486.77 | +29.3% | COM | 00724F101 |
| MRNA | MODERNA INC | 8,216 | $3.162M | 2.2% | $127.71 | +188.8% | COM | 60770K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 63,366 | $3.008M | 2.1% | $40.84 | — | RISNG DIVD ACHIV | 33738R506 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 38,936 | $2.8M | 1.9% | $65.63 | — | MID CP GR ALPH | 33737M102 |
| — | WORLD GOLD TR | 152,683 | $2.666M | 1.8% | $18.67 | — | SPDR GLD MINIS | 98149E204 |
| ARKW | ARK ETF TR | 18,232 | $2.532M | 1.7% | $146.45 | — | NEXT GNRTN INTER | 00214Q401 |
| MSFT | MICROSOFT CORP | 8,527 | $2.404M | 1.7% | $209.32 | +34.1% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 8,402 | $2.186M | 1.5% | $227.53 | +24.4% | COM | 70450Y103 |
| BNTX | BIONTECH SE | 7,933 | $2.166M | 1.5% | $98.93 | — | SPONSORED ADS | 09075V102 |
| TSLA | TESLA INC | 2,751 | $2.133M | 1.5% | $170.65 | +37.9% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,570 | $1.808M | 1.2% | $92.92 | +10.0% | COM | 007903107 |
| TER | TERADYNE INC | 16,531 | $1.805M | 1.2% | $100.07 | +19.2% | COM | 880770102 |
| XLV | SELECT SECTOR SPDR TR | 13,077 | $1.665M | 1.2% | $114.64 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 3,427 | $1.662M | 1.1% | $36.91 | +20.5% | COM | 11135F101 |
| DOCU | DOCUSIGN INC | 5,665 | $1.458M | 1.0% | $237.41 | +21.4% | COM | 256163106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,302 | $1.455M | 1.0% | $306.05 | — | UT SER 1 | 78467X109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 52,416 | $1.438M | 1.0% | $27.58 | — | IQ MACKAY INSRED | 45409F843 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,020 | $1.377M | 1.0% | $65.48 | +18.2% | COM | 75513E101 |
| META | FACEBOOK INC | 3,828 | $1.299M | 0.9% | $272.24 | +31.4% | CL A | 30303M102 |
| — | APOLLO GLOBAL MGMT INC | 20,816 | $1.282M | 0.9% | $50.14 | — | COM CL A | 03768E105 |
| JPM | JPMORGAN CHASE & CO | 7,438 | $1.218M | 0.8% | $112.79 | +24.4% | COM | 46625H100 |
| ARKQ | ARK ETF TR | 15,325 | $1.196M | 0.8% | $77.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AMGN | AMGEN INC | 5,339 | $1.135M | 0.8% | $196.32 | +2.0% | COM | 031162100 |
| GNRC | GENERAC HLDGS INC | 2,486 | $1.016M | 0.7% | $333.79 | +28.3% | COM | 368736104 |
| LMT | LOCKHEED MARTIN CORP | 2,898 | $1M | 0.7% | $317.35 | +1.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,345 | $937K | 0.6% | $43.82 | -3.4% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 5,036 | $904K | 0.6% | $161.04 | — | SBI CONS DISCR | 81369Y407 |
| ETSY | ETSY INC | 4,248 | $883K | 0.6% | $158.86 | +27.6% | COM | 29786A106 |
| GOOGL | ALPHABET INC | 327 | $874K | 0.6% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| — | ARISTA NETWORKS INC | 2,370 | $814K | 0.6% | $290.72 | — | COM | 040413106 |
| ARKF | ARK ETF TR | 16,219 | $801K | 0.6% | $50.86 | — | FINTECH INNOVA | 00214Q708 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,677 | $798K | 0.6% | $47.67 | — | SENIOR LN FD | 33738D309 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,842 | $773K | 0.5% | $138.13 | — | S&P SML600 GWT | 46137V175 |
| ABT | ABBOTT LABS | 6,492 | $767K | 0.5% | $102.95 | +10.2% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 1,999 | $720K | 0.5% | $280.94 | +19.7% | COM | 666807102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,662 | $699K | 0.5% | $127.41 | — | US EQTY OPPT ETF | 336920103 |
| IHAK | ISHARES TR | 14,498 | $630K | 0.4% | $43.45 | — | CYBERSECURITY | 46435U135 |
| TQQQ | PROSHARES TR | 4,974 | $620K | 0.4% | $129.68 | — | ULTRAPRO QQQ | 74347X831 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,927 | $612K | 0.4% | $56.82 | — | MATERIALS ALPH | 33734X168 |
| ICLR | ICON PLC | 2,291 | $600K | 0.4% | $243.05 | 0.0% | SHS | G4705A100 |
| HD | HOME DEPOT INC | 1,804 | $592K | 0.4% | $260.32 | +13.1% | COM | 437076102 |
| FMB | FIRST TR EXCH TRADED FD III | 10,378 | $589K | 0.4% | $56.74 | — | MANAGD MUN ETF | 33739N108 |
| GD | GENERAL DYNAMICS CORP | 2,989 | $586K | 0.4% | $130.64 | +36.7% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 12,548 | $582K | 0.4% | $23.04 | +80.5% | COM | 949746101 |
| UPST | UPSTART HLDGS INC | 1,558 | $493K | 0.3% | $197.24 | 0.0% | COM | 91680M107 |
| FLRN | SPDR SER TR | 15,735 | $482K | 0.3% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| HON | HONEYWELL INTL INC | 2,188 | $464K | 0.3% | $163.73 | +18.9% | COM | 438516106 |
| LIT | GLOBAL X FDS | 5,421 | $444K | 0.3% | $81.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,487 | $439K | 0.3% | $100.34 | — | SOLAR ETF | 46138G706 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,317 | $421K | 0.3% | $50.62 | — | FST LOW OPPT EFT | 33739Q200 |
| NFLX | NETFLIX INC | 682 | $416K | 0.3% | $50.71 | +8.5% | COM | 64110L106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,869 | $399K | 0.3% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| SPBO | SPDR SER TR | 10,833 | $380K | 0.3% | $36.17 | — | PORTFOLIO CRPORT | 78464A144 |
| IVZ | INVESCO LTD | 15,706 | $379K | 0.3% | $12.44 | +66.0% | SHS | G491BT108 |
| T | AT&T INC | 13,735 | $371K | 0.3% | $15.61 | +3.0% | COM | 00206R102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,947 | $352K | 0.2% | $43.67 | — | FINLS ALPHADEX | 33734X135 |
| BUG | GLOBAL X FDS | 11,552 | $352K | 0.2% | $30.47 | — | CYBRSCURTY ETF | 37954Y384 |
| DG | DOLLAR GEN CORP NEW | 1,598 | $339K | 0.2% | $198.05 | +6.3% | COM | 256677105 |
| PAVE | GLOBAL X FDS | 13,226 | $336K | 0.2% | $25.40 | — | US INFR DEV ETF | 37954Y673 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,566 | $334K | 0.2% | $26.58 | — | TCW UNCONSTRAI | 33740F888 |
| LDOS | LEIDOS HOLDINGS INC | 3,324 | $320K | 0.2% | $89.59 | +4.5% | COM | 525327102 |
| LOW | LOWES COS INC | 1,542 | $313K | 0.2% | $162.67 | +12.9% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 3,085 | $313K | 0.2% | $80.24 | +3.8% | COM | 166764100 |
| DE | DEERE & CO | 930 | $312K | 0.2% | $339.31 | 0.0% | COM | 244199105 |
| ASML | ASML HOLDING N V | 400 | $298K | 0.2% | $745.00 | — | N Y REGISTRY SHS | N07059210 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,573 | $295K | 0.2% | $65.09 | — | ROBO GLB ETF | 301505707 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,231 | $293K | 0.2% | $39.89 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 105 | $280K | 0.2% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $270K | 0.2% | $1.90 | — | SPONSORED ADR | 40054A108 |
| FFTY | INNOVATOR ETFS TR | 5,618 | $266K | 0.2% | $41.28 | — | IBD 50 ETF | 45782C102 |
| INMD | INMODE LTD | 1,660 | $265K | 0.2% | $61.03 | 0.0% | SHS | M5425M103 |
| JNJ | JOHNSON & JOHNSON | 1,637 | $264K | 0.2% | $141.87 | +5.9% | COM | 478160104 |
| VNLA | JANUS DETROIT STR TR | 5,236 | $263K | 0.2% | $50.23 | — | HENDRSN SHRT ETF | 47103U886 |
| AAL | AMERICAN AIRLS GROUP INC | 12,759 | $262K | 0.2% | $19.37 | +4.6% | COM | 02376R102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,123 | $259K | 0.2% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| GLD | SPDR GOLD TR | 1,550 | $255K | 0.2% | $178.40 | — | GOLD SHS | 78463V107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,562 | $247K | 0.2% | $139.49 | — | SHS | 337345102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,961 | $237K | 0.2% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| AMAT | APPLIED MATLS INC | 1,843 | $237K | 0.2% | $128.93 | +1.3% | COM | 038222105 |
| BX | BLACKSTONE INC | 2,033 | $236K | 0.2% | $100.33 | 0.0% | COM | 09260D107 |
| USB | US BANCORP DEL | 3,889 | $231K | 0.2% | $40.32 | +15.7% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 1,299 | $220K | 0.2% | $142.19 | +22.5% | COM | 254687106 |
| — | ETF MANAGERS TR | 7,680 | $218K | 0.2% | $29.80 | — | ETFMG TRAVEL TEC | 26924G771 |
| CMCSA | COMCAST CORP NEW | 3,770 | $211K | 0.1% | $46.15 | +11.4% | CL A | 20030N101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,047 | $202K | 0.1% | $192.93 | — | S&P500 PUR GWT | 46137V266 |
| XLRE | SELECT SECTOR SPDR TR | 4,542 | $202K | 0.1% | $36.54 | — | RL EST SEL SEC | 81369Y860 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,124 | $201K | 0.1% | $39.23 | — | SHS | 33734H106 |
| ICLN | ISHARES TR | 9,231 | $200K | 0.1% | $21.67 | — | GL CLEAN ENE ETF | 464288224 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,202 | $200K | 0.1% | $92.19 | — | S&P MDCP400 VL | 46137V191 |
| SCHG | SCHWAB STRATEGIC TR | 1,349 | $200K | 0.1% | $148.26 | — | US LCAP GR ETF | 808524300 |
| DTCR | GLOBAL X FDS | 11,010 | $184K | 0.1% | $16.71 | — | DATA CTR REITS | 37954Y236 |
| — | PEOPLES UNITED FINANCIAL INC | 10,470 | $183K | 0.1% | $13.03 | — | COM | 712704105 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $10,000 | 0.0% | $0.88 | -33.0% | COM | 98980M109 |
| — | TONIX PHARMACEUTICALS HLDG C | 15,000 | $9,000 | 0.0% | $1.27 | — | COM | 890260706 |