Location: Newport Beach, CA
CIK: 0001844250 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 29,932 | $8.803M | 5.5% | $294.10 * | $18.99 | +54.5% | COM | 67066G104 |
| ARKK | ARK ETF TR | 86,190 | $8.153M | 5.1% | $94.59 | $108.49 | -12.8% | INNOVATION ETF | 00214Q104 |
| COST | COSTCO WHSL CORP NEW | 14,315 | $8.126M | 5.1% | $567.66 * | $347.09 | +55.9% | COM | 22160K105 |
| AAPL | APPLE INC | 44,090 | $7.829M | 4.9% | $177.57 * | $119.44 | +45.6% | COM | 037833100 |
| ARKG | ARK ETF TR | 103,695 | $6.35M | 4.0% | $61.24 | $79.74 | -23.2% | GENOMIC REV ETF | 00214Q302 |
| QQQ | INVESCO QQQ TR | 14,889 | $5.924M | 3.7% | $397.88 | $302.24 | +31.6% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 34,853 | $5.817M | 3.6% | $166.90 * | $107.88 | +45.3% | COM | 94106L109 |
| V | VISA INC | 24,108 | $5.225M | 3.3% | $216.73 * | $198.51 | +5.9% | COM CL A | 92826C839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60,964 | $5.155M | 3.2% | $84.56 | $66.69 | +26.8% | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 1,526 | $5.089M | 3.2% | $3334.86 * | $159.99 | +4.2% | COM | 023135106 |
| JSML | JANUS DETROIT STR TR | 72,798 | $4.732M | 3.0% | $65.00 | $55.55 | +17.0% | HENDERSN CAP ETF | 47103U100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,815 | $4.432M | 2.8% | $567.11 | $490.33 | +15.6% | COM | 00724F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,722 | $3.145M | 2.0% | $51.79 | $37.68 | +37.5% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 8,591 | $2.889M | 1.8% | $336.28 * | $209.32 | +55.5% | COM | 594918104 |
| — | WORLD GOLD TR | 158,068 | $2.874M | 1.8% | $18.18 | $18.65 | — | SPDR GLD MINIS | 98149E204 |
| TSLA | TESLA INC | 2,653 | $2.804M | 1.8% | $1056.92 * | $170.65 | +106.4% | COM | 88160R101 |
| TER | TERADYNE INC | 16,466 | $2.693M | 1.7% | $163.55 | $100.07 | +60.6% | COM | 880770102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,995 | $2.589M | 1.6% | $143.87 | $93.90 | +53.2% | COM | 007903107 |
| ARKW | ARK ETF TR | 19,158 | $2.272M | 1.4% | $118.59 | $130.47 | -9.1% | NEXT GNRTN INTER | 00214Q401 |
| AVGO | BROADCOM INC | 3,388 | $2.254M | 1.4% | $665.29 * | $36.91 | +67.0% | COM | 11135F101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 24,967 | $1.852M | 1.2% | $74.18 | $59.99 | +23.7% | MID CP GR ALPH | 33737M102 |
| PYPL | PAYPAL HLDGS INC | 8,999 | $1.697M | 1.1% | $188.58 | $226.76 | -17.0% | COM | 70450Y103 |
| BNTX | BIONTECH SE | 6,519 | $1.681M | 1.1% | $257.86 | $103.23 | +149.7% | SPONSORED ADS | 09075V102 |
| MRNA | MODERNA INC | 6,593 | $1.674M | 1.0% | $253.91 | $127.71 | +98.9% | COM | 60770K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,290 | $1.559M | 1.0% | $363.40 | $291.70 | +24.6% | UT SER 1 | 78467X109 |
| — | APOLLO GLOBAL MGMT INC | 20,898 | $1.514M | 0.9% | $72.45 | $50.14 | — | COM CL A | 03768E105 |
| XLV | SELECT SECTOR SPDR TR | 10,170 | $1.433M | 0.9% | $140.90 | $111.00 | +26.9% | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,930 | $1.371M | 0.9% | $86.06 * | $65.48 | +20.0% | COM | 75513E101 |
| — | ARISTA NETWORKS INC | 9,496 | $1.365M | 0.9% | $143.74 | $180.43 | — | COM | 040413106 |
| MMIN | INDEXIQ ACTIVE ETF TR | 49,031 | $1.349M | 0.8% | $27.51 | $27.39 | +0.5% | IQ MACKAY INSRED | 45409F843 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 21,581 | $1.341M | 0.8% | $62.14 | $59.22 | +5.0% | MATERIALS ALPH | 33734X168 |
| LIT | GLOBAL X FDS | 15,350 | $1.296M | 0.8% | $84.43 | $86.30 | -2.2% | LITHIUM BTRY ETF | 37954Y855 |
| META | META PLATFORMS INC | 3,788 | $1.274M | 0.8% | $336.33 | $272.24 | +22.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 5,389 | $1.212M | 0.8% | $224.90 * | $196.32 | +0.9% | COM | 031162100 |
| ARKQ | ARK ETF TR | 15,359 | $1.183M | 0.7% | $77.02 | $73.55 | +4.7% | AUTNMUS TECHNLGY | 00214Q203 |
| JPM | JPMORGAN CHASE & CO | 7,395 | $1.171M | 0.7% | $158.35 * | $112.79 | +26.4% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 5,438 | $1.112M | 0.7% | $204.49 * | $78.96 | +29.5% | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 377 | $1.092M | 0.7% | $2896.55 * | $91.38 | +57.3% | CAP STK CL A | 02079K305 |
| GNRC | GENERAC HLDGS INC | 2,829 | $996K | 0.6% | $352.07 | $343.61 | +2.4% | COM | 368736104 |
| BUG | GLOBAL X FDS | 30,999 | $985K | 0.6% | $31.78 | $31.67 | +0.3% | CYBRSCURTY ETF | 37954Y384 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,994 | $981K | 0.6% | $70.10 | $67.17 | +4.4% | ROBO GLB ETF | 301505707 |
| ARKF | ARK ETF TR | 23,450 | $958K | 0.6% | $40.85 | $49.03 | -16.7% | FINTECH INNOVA | 00214Q708 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,016 | $925K | 0.6% | $76.98 | $86.35 | -10.9% | SOLAR ETF | 46138G706 |
| ETSY | ETSY INC | 4,217 | $923K | 0.6% | $218.88 | $158.86 | +37.8% | COM | 29786A106 |
| TQQQ | PROSHARES TR | 5,474 | $910K | 0.6% | $166.24 * | $23.38 | +77.8% | ULTRAPRO QQQ | 74347X831 |
| LMT | LOCKHEED MARTIN CORP | 2,518 | $895K | 0.6% | $355.44 * | $317.35 | +0.6% | COM | 539830109 |
| IHAK | ISHARES TR | 19,953 | $890K | 0.6% | $44.60 | $44.59 | +0.0% | CYBERSECURITY | 46435U135 |
| DOCU | DOCUSIGN INC | 5,698 | $868K | 0.5% | $152.33 | $237.41 | -35.8% | COM | 256163106 |
| ABT | ABBOTT LABS | 6,139 | $864K | 0.5% | $140.74 * | $102.95 | +26.8% | COM | 002824100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,356 | $859K | 0.5% | $30.29 | $29.77 | +1.8% | SMID RISNG ETF | 33741X102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,390 | $852K | 0.5% | $51.98 * | $43.82 | -8.1% | COM | 92343V104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,505 | $843K | 0.5% | $62.42 | $60.76 | +2.7% | INDLS PROD DUR | 33734X150 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 31,492 | $830K | 0.5% | $26.36 | $26.51 | -0.5% | TCW UNCONSTRAI | 33740F888 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,024 | $816K | 0.5% | $47.93 | $47.03 | +1.9% | SENIOR LN FD | 33738D309 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,683 | $781K | 0.5% | $166.77 * | $41.01 | +35.5% | S&P SML600 GWT | 46137V175 |
| NOC | NORTHROP GRUMMAN CORP | 1,994 | $772K | 0.5% | $387.16 * | $280.94 | +29.1% | COM | 666807102 |
| HD | HOME DEPOT INC | 1,781 | $739K | 0.5% | $414.94 * | $260.32 | +44.1% | COM | 437076102 |
| ICLR | ICON PLC | 2,291 | $710K | 0.4% | $309.91 | $243.05 | +27.4% | SHS | G4705A100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,551 | $689K | 0.4% | $124.12 | $119.69 | +3.7% | HLTH CARE ALPH | 33734X143 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,468 | $666K | 0.4% | $43.06 | $41.12 | +4.7% | SHS | 33734H106 |
| — | ETF MANAGERS TR | 26,320 | $641K | 0.4% | $24.35 | $25.94 | — | ETFMG TRAVEL TEC | 26924G771 |
| GD | GENERAL DYNAMICS CORP | 2,962 | $617K | 0.4% | $208.31 * | $130.64 | +46.4% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 12,550 | $602K | 0.4% | $47.97 * | $23.04 | +88.2% | COM | 949746101 |
| FMB | FIRST TR EXCH TRADED FD III | 10,511 | $599K | 0.4% | $56.99 | $56.06 | +1.6% | MANAGD MUN ETF | 33739N108 |
| DTCR | GLOBAL X FDS | 31,041 | $575K | 0.4% | $18.52 | $17.57 | +5.3% | DATA CTR REITS | 37954Y236 |
| FFTY | INNOVATOR ETFS TR | 12,548 | $575K | 0.4% | $45.82 | $44.02 | +4.1% | IBD 50 ETF | 45782C102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,450 | $545K | 0.3% | $122.47 | $121.93 | +0.5% | US EQTY OPPT ETF | 336920103 |
| ICLN | ISHARES TR | 24,997 | $529K | 0.3% | $21.16 | $22.92 | -7.7% | GL CLEAN ENE ETF | 464288224 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,583 | $510K | 0.3% | $53.22 | $53.34 | -0.2% | TCW OPPORTUNIS | 33740F805 |
| HON | HONEYWELL INTL INC | 2,326 | $485K | 0.3% | $208.51 * | $164.99 | +9.4% | COM | 438516106 |
| DE | DEERE & CO | 1,410 | $483K | 0.3% | $342.55 * | $335.66 | -3.2% | COM | 244199105 |
| NFLX | NETFLIX INC | 705 | $425K | 0.3% | $602.84 * | $51.14 | +17.8% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,542 | $399K | 0.3% | $258.75 * | $162.67 | +47.0% | COM | 548661107 |
| PAVE | GLOBAL X FDS | 12,945 | $373K | 0.2% | $28.81 | $26.36 | +9.2% | US INFR DEV ETF | 37954Y673 |
| DG | DOLLAR GEN CORP NEW | 1,572 | $371K | 0.2% | $236.01 * | $198.05 | +11.3% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 3,157 | $371K | 0.2% | $117.52 * | $80.60 | +23.9% | COM | 166764100 |
| IVZ | INVESCO LTD | 15,824 | $364K | 0.2% | $23.00 * | $12.44 | +54.2% | SHS | G491BT108 |
| UPST | UPSTART HLDGS INC | 2,400 | $363K | 0.2% | $151.25 | $215.68 | -29.8% | COM | 91680M107 |
| AMAT | APPLIED MATLS INC | 2,272 | $357K | 0.2% | $157.13 * | $130.94 | +15.9% | COM | 038222105 |
| F | FORD MTR CO DEL | 17,160 | $356K | 0.2% | $20.75 * | $14.00 | +13.1% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 4,199 | $353K | 0.2% | $84.07 * | $76.51 | +4.1% | COM | 808513105 |
| — | VISTA OUTDOOR INC | 7,600 | $350K | 0.2% | $46.05 | $46.05 | — | COM | 928377100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,348 | $340K | 0.2% | $46.27 | $44.15 | +4.8% | FINLS ALPHADEX | 33734X135 |
| FLRN | SPDR SER TR | 11,044 | $338K | 0.2% | $30.60 | $30.59 | -0.0% | BLOOMBERG INVT | 78468R200 |
| NUE | NUCOR CORP | 2,924 | $334K | 0.2% | $114.23 * | $102.52 | +4.8% | COM | 670346105 |
| IDNA | ISHARES TR | 7,576 | $332K | 0.2% | $43.82 | $47.33 | -7.4% | GENOMICS IMMUN | 46435U192 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,291 | $328K | 0.2% | $52.14 | $39.89 | — | COM | 931427108 |
| T | AT&T INC | 13,294 | $327K | 0.2% | $24.60 * | $15.61 | -6.4% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 398 | $317K | 0.2% | $796.48 | $786.03 | +1.3% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 105 | $304K | 0.2% | $2895.24 * | $98.47 | +45.8% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 824 | $296K | 0.2% | $359.22 | $344.06 | +4.4% | COM NEW | 46120E602 |
| ITB | ISHARES TR | 3,508 | $291K | 0.2% | $82.95 | $75.34 | +10.1% | US HOME CONS ETF | 464288752 |
| LDOS | LEIDOS HOLDINGS INC | 3,269 | $291K | 0.2% | $89.02 * | $89.59 | -5.7% | COM | 525327102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,652 | $289K | 0.2% | $174.94 | $131.40 | +33.3% | SHS | 337345102 |
| JNJ | JOHNSON & JOHNSON | 1,642 | $281K | 0.2% | $171.13 * | $141.87 | +7.3% | COM | 478160104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,304 | $275K | 0.2% | $210.89 * | $39.58 | +6.5% | S&P500 PUR GWT | 46137V266 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,810 | $270K | 0.2% | $56.13 | $55.88 | +0.5% | MUNI HI INCM ETF | 33739P301 |
| BX | BLACKSTONE INC | 2,047 | $265K | 0.2% | $129.46 * | $100.33 | +12.6% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 1,665 | $258K | 0.2% | $154.95 * | $145.62 | +3.9% | COM | 254687106 |
| SPBO | SPDR SER TR | 7,374 | $257K | 0.2% | $34.85 | $35.75 | -2.6% | PORTFOLIO CRPORT | 78464A144 |
| GLD | SPDR GOLD TR | 1,440 | $246K | 0.2% | $170.83 | $176.09 | -2.9% | GOLD SHS | 78463V107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $234K | 0.1% | $1.95 | $1.92 | +1.3% | SPONSORED ADR | 40054A108 |
| GM | GENERAL MTRS CO | 3,885 | $228K | 0.1% | $58.69 * | $56.36 | +0.4% | COM | 37045V100 |
| USB | US BANCORP DEL | 3,919 | $220K | 0.1% | $56.14 * | $40.32 | +16.0% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 868 | $218K | 0.1% | $251.15 * | $212.48 | +10.3% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,680 | $218K | 0.1% | $129.76 | $116.64 | +11.1% | COM | 28176E108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,202 | $213K | 0.1% | $96.73 | $94.49 | +2.1% | S&P MDCP400 VL | 46137V191 |
| AAL | AMERICAN AIRLS GROUP INC | 11,882 | $213K | 0.1% | $17.93 | $19.37 | -7.3% | COM | 02376R102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,061 | $212K | 0.1% | $102.86 | $100.63 | +2.0% | NASDQ CLN EDGE | 33737A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 705 | $211K | 0.1% | $299.29 | $286.41 | +4.4% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 4,053 | $210K | 0.1% | $51.81 | $36.28 | +42.8% | RL EST SEL SEC | 81369Y860 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 623 | $202K | 0.1% | $324.24 * | $30.98 | +4.6% | S&P500 EQL TEC | 46137V282 |
| — | PEOPLES UNITED FINANCIAL INC | 10,573 | $188K | 0.1% | $17.78 | $13.03 | — | COM | 712704105 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $6,000 | 0.0% | $0.30 | $0.88 | -65.1% | COM | 98980M109 |
| — | TONIX PHARMACEUTICALS HLDG C | 15,000 | $5,000 | 0.0% | $0.33 | $1.27 | — | COM | 890260706 |