CIK: 0001844250 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $159,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 29,932 | $8,803 | 5.5% | $18.99 | +44.6% | COM | 67066G104 |
| ARKK | ARK ETF TR | 86,190 | $8,153 | 5.1% | $124.56 | — | INNOVATION ETF | 00214Q104 |
| COST | COSTCO WHSL CORP NEW | 14,315 | $8,126 | 5.1% | $347.09 | +40.6% | COM | 22160K105 |
| AAPL | APPLE INC | 44,090 | $7,829 | 4.9% | $119.44 | +29.5% | COM | 037833100 |
| ARKG | ARK ETF TR | 103,695 | $6,350 | 4.0% | $93.25 | — | GENOMIC REV ETF | 00214Q302 |
| QQQ | INVESCO QQQ TR | 14,889 | $5,924 | 3.7% | $320.17 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 34,853 | $5,817 | 3.6% | $107.88 | +39.7% | COM | 94106L109 |
| V | VISA INC | 24,108 | $5,225 | 3.3% | $198.51 | +4.8% | COM CL A | 92826C839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60,964 | $5,155 | 3.2% | $68.63 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 1,526 | $5,089 | 3.2% | $159.99 | +7.0% | COM | 023135106 |
| JSML | JANUS DETROIT STR TR | 72,798 | $4,732 | 3.0% | $63.38 | — | HENDERSN CAP ETF | 47103U100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,815 | $4,432 | 2.8% | $490.33 | +27.5% | COM | 00724F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,722 | $3,145 | 2.0% | $40.84 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 8,591 | $2,889 | 1.8% | $209.32 | +49.7% | COM | 594918104 |
| — | WORLD GOLD TR | 158,068 | $2,874 | 1.8% | $18.65 | — | SPDR GLD MINIS | 98149E204 |
| TSLA | TESLA INC | 2,653 | $2,804 | 1.8% | $170.65 | +96.5% | COM | 88160R101 |
| TER | TERADYNE INC | 16,466 | $2,693 | 1.7% | $100.07 | +38.1% | COM | 880770102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,995 | $2,589 | 1.6% | $93.90 | +43.2% | COM | 007903107 |
| ARKW | ARK ETF TR | 19,158 | $2,272 | 1.4% | $145.11 | — | NEXT GNRTN INTER | 00214Q401 |
| AVGO | BROADCOM INC | 3,388 | $2,254 | 1.4% | $36.91 | +40.3% | COM | 11135F101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 24,967 | $1,852 | 1.2% | $65.63 | — | MID CP GR ALPH | 33737M102 |
| PYPL | PAYPAL HLDGS INC | 8,999 | $1,697 | 1.1% | $226.76 | -4.8% | COM | 70450Y103 |
| BNTX | BIONTECH SE | 6,519 | $1,681 | 1.1% | $98.93 | — | SPONSORED ADS | 09075V102 |
| MRNA | MODERNA INC | 6,593 | $1,674 | 1.0% | $127.71 | +128.9% | COM | 60770K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,290 | $1,559 | 1.0% | $306.05 | — | UT SER 1 | 78467X109 |
| — | APOLLO GLOBAL MGMT INC | 20,898 | $1,514 | 0.9% | $50.14 | — | COM CL A | 03768E105 |
| XLV | SELECT SECTOR SPDR TR | 10,170 | $1,433 | 0.9% | $114.64 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,930 | $1,371 | 0.9% | $65.48 | +21.1% | COM | 75513E101 |
| — | ARISTA NETWORKS INC | 9,496 | $1,365 | 0.9% | $180.43 | — | COM | 040413106 |
| MMIN | INDEXIQ ACTIVE ETF TR | 49,031 | $1,349 | 0.8% | $27.58 | — | IQ MACKAY INSRED | 45409F843 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 21,581 | $1,341 | 0.8% | $59.45 | — | MATERIALS ALPH | 33734X168 |
| LIT | GLOBAL X FDS | 15,350 | $1,296 | 0.8% | $83.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| META | META PLATFORMS INC | 3,788 | $1,274 | 0.8% | $272.24 | +21.1% | CL A | 30303M102 |
| AMGN | AMGEN INC | 5,389 | $1,212 | 0.8% | $196.32 | -5.7% | COM | 031162100 |
| ARKQ | ARK ETF TR | 15,359 | $1,183 | 0.7% | $77.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| JPM | JPMORGAN CHASE & CO | 7,395 | $1,171 | 0.7% | $112.79 | +31.1% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 5,438 | $1,112 | 0.7% | $164.25 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 377 | $1,092 | 0.7% | $91.38 | +56.4% | CAP STK CL A | 02079K305 |
| GNRC | GENERAC HLDGS INC | 2,829 | $996 | 0.6% | $343.61 | +20.7% | COM | 368736104 |
| BUG | GLOBAL X FDS | 30,999 | $985 | 0.6% | $31.29 | — | CYBRSCURTY ETF | 37954Y384 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,994 | $981 | 0.6% | $68.46 | — | ROBO GLB ETF | 301505707 |
| ARKF | ARK ETF TR | 23,450 | $958 | 0.6% | $47.78 | — | FINTECH INNOVA | 00214Q708 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,016 | $925 | 0.6% | $87.65 | — | SOLAR ETF | 46138G706 |
| ETSY | ETSY INC | 4,217 | $923 | 0.6% | $158.86 | +51.6% | COM | 29786A106 |
| TQQQ | PROSHARES TR | 5,474 | $910 | 0.6% | $133.02 | — | ULTRAPRO QQQ | 74347X831 |
| LMT | LOCKHEED MARTIN CORP | 2,518 | $895 | 0.6% | $317.35 | -2.6% | COM | 539830109 |
| IHAK | ISHARES TR | 19,953 | $890 | 0.6% | $43.77 | — | CYBERSECURITY | 46435U135 |
| DOCU | DOCUSIGN INC | 5,698 | $868 | 0.5% | $237.41 | -4.0% | COM | 256163106 |
| ABT | ABBOTT LABS | 6,139 | $864 | 0.5% | $102.95 | +15.3% | COM | 002824100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,356 | $859 | 0.5% | $30.29 | — | SMID RISNG ETF | 33741X102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,390 | $852 | 0.5% | $43.82 | -7.8% | COM | 92343V104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,505 | $843 | 0.5% | $62.42 | — | INDLS PROD DUR | 33734X150 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 31,492 | $830 | 0.5% | $26.45 | — | TCW UNCONSTRAI | 33740F888 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,024 | $816 | 0.5% | $47.68 | — | SENIOR LN FD | 33738D309 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,683 | $781 | 0.5% | $138.13 | — | S&P SML600 GWT | 46137V175 |
| NOC | NORTHROP GRUMMAN CORP | 1,994 | $772 | 0.5% | $280.94 | +23.9% | COM | 666807102 |
| HD | HOME DEPOT INC | 1,781 | $739 | 0.5% | $260.32 | +31.8% | COM | 437076102 |
| ICLR | ICON PLC | 2,291 | $710 | 0.4% | $243.05 | +15.1% | SHS | G4705A100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,551 | $689 | 0.4% | $124.12 | — | HLTH CARE ALPH | 33734X143 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,468 | $666 | 0.4% | $41.79 | — | SHS | 33734H106 |
| — | ETF MANAGERS TR | 26,320 | $641 | 0.4% | $25.94 | — | ETFMG TRAVEL TEC | 26924G771 |
| GD | GENERAL DYNAMICS CORP | 2,962 | $617 | 0.4% | $130.64 | +41.8% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 12,550 | $602 | 0.4% | $23.04 | +92.8% | COM | 949746101 |
| FMB | FIRST TR EXCH TRADED FD III | 10,511 | $599 | 0.4% | $56.74 | — | MANAGD MUN ETF | 33739N108 |
| DTCR | GLOBAL X FDS | 31,041 | $575 | 0.4% | $17.88 | — | DATA CTR REITS | 37954Y236 |
| FFTY | INNOVATOR ETFS TR | 12,548 | $575 | 0.4% | $43.79 | — | IBD 50 ETF | 45782C102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,450 | $545 | 0.3% | $127.41 | — | US EQTY OPPT ETF | 336920103 |
| ICLN | ISHARES TR | 24,997 | $529 | 0.3% | $21.35 | — | GL CLEAN ENE ETF | 464288224 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,583 | $510 | 0.3% | $53.22 | — | TCW OPPORTUNIS | 33740F805 |
| HON | HONEYWELL INTL INC | 2,326 | $485 | 0.3% | $164.99 | +12.2% | COM | 438516106 |
| DE | DEERE & CO | 1,410 | $483 | 0.3% | $335.66 | -2.1% | COM | 244199105 |
| NFLX | NETFLIX INC | 705 | $425 | 0.3% | $51.14 | +24.9% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,542 | $399 | 0.3% | $162.67 | +35.1% | COM | 548661107 |
| PAVE | GLOBAL X FDS | 12,945 | $373 | 0.2% | $25.40 | — | US INFR DEV ETF | 37954Y673 |
| DG | DOLLAR GEN CORP NEW | 1,572 | $371 | 0.2% | $198.05 | +4.2% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 3,157 | $371 | 0.2% | $80.60 | +19.2% | COM | 166764100 |
| IVZ | INVESCO LTD | 15,824 | $364 | 0.2% | $12.44 | +62.6% | SHS | G491BT108 |
| UPST | UPSTART HLDGS INC | 2,400 | $363 | 0.2% | $215.68 | +15.8% | COM | 91680M107 |
| AMAT | APPLIED MATLS INC | 2,272 | $357 | 0.2% | $130.94 | +6.6% | COM | 038222105 |
| F | FORD MTR CO DEL | 17,160 | $356 | 0.2% | $14.00 | 0.0% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 4,199 | $353 | 0.2% | $76.51 | 0.0% | COM | 808513105 |
| — | VISTA OUTDOOR INC | 7,600 | $350 | 0.2% | $46.05 | — | COM | 928377100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,348 | $340 | 0.2% | $43.67 | — | FINLS ALPHADEX | 33734X135 |
| FLRN | SPDR SER TR | 11,044 | $338 | 0.2% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| NUE | NUCOR CORP | 2,924 | $334 | 0.2% | $102.52 | 0.0% | COM | 670346105 |
| IDNA | ISHARES TR | 7,576 | $332 | 0.2% | $43.82 | — | GENOMICS IMMUN | 46435U192 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,291 | $328 | 0.2% | $39.89 | — | COM | 931427108 |
| T | AT&T INC | 13,294 | $327 | 0.2% | $15.61 | -6.0% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 398 | $317 | 0.2% | $745.00 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 105 | $304 | 0.2% | $98.47 | +45.7% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 824 | $296 | 0.2% | $344.06 | 0.0% | COM NEW | 46120E602 |
| ITB | ISHARES TR | 3,508 | $291 | 0.2% | $82.95 | — | US HOME CONS ETF | 464288752 |
| LDOS | LEIDOS HOLDINGS INC | 3,269 | $291 | 0.2% | $89.59 | -1.0% | COM | 525327102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,652 | $289 | 0.2% | $141.42 | — | SHS | 337345102 |
| JNJ | JOHNSON & JOHNSON | 1,642 | $281 | 0.2% | $141.87 | +2.3% | COM | 478160104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,304 | $275 | 0.2% | $196.47 | — | S&P500 PUR GWT | 46137V266 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,810 | $270 | 0.2% | $56.13 | — | MUNI HI INCM ETF | 33739P301 |
| BX | BLACKSTONE INC | 2,047 | $265 | 0.2% | $100.33 | +15.7% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 1,665 | $258 | 0.2% | $145.62 | +8.4% | COM | 254687106 |
| SPBO | SPDR SER TR | 7,374 | $257 | 0.2% | $36.17 | — | PORTFOLIO CRPORT | 78464A144 |
| GLD | SPDR GOLD TR | 1,440 | $246 | 0.2% | $178.40 | — | GOLD SHS | 78463V107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $234 | 0.1% | $1.90 | — | SPONSORED ADR | 40054A108 |
| GM | GENERAL MTRS CO | 3,885 | $228 | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| USB | US BANCORP DEL | 3,919 | $220 | 0.1% | $40.32 | +21.1% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 868 | $218 | 0.1% | $212.48 | 0.0% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,680 | $218 | 0.1% | $116.64 | 0.0% | COM | 28176E108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,202 | $213 | 0.1% | $92.19 | — | S&P MDCP400 VL | 46137V191 |
| AAL | AMERICAN AIRLS GROUP INC | 11,882 | $213 | 0.1% | $19.37 | -1.0% | COM | 02376R102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,061 | $212 | 0.1% | $102.86 | — | NASDQ CLN EDGE | 33737A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 705 | $211 | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 4,053 | $210 | 0.1% | $36.54 | — | RL EST SEL SEC | 81369Y860 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 623 | $202 | 0.1% | $324.24 | — | S&P500 EQL TEC | 46137V282 |
| — | PEOPLES UNITED FINANCIAL INC | 10,573 | $188 | 0.1% | $13.03 | — | COM | 712704105 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $6 | 0.0% | $0.88 | -48.9% | COM | 98980M109 |
| — | TONIX PHARMACEUTICALS HLDG C | 15,000 | $5 | 0.0% | $1.27 | — | COM | 890260706 |