Location: Newport Beach, CA
CIK: 0001844250 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,927 | $8.194M | 5.7% | $174.61 | $122.19 | +40.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 14,044 | $8.087M | 5.6% | $575.83 * | $347.09 | +58.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 28,583 | $7.799M | 5.4% | $272.85 * | $18.99 | +43.4% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 36,547 | $5.793M | 4.0% | $158.51 * | $109.48 | +36.6% | COM | 94106L109 |
| ARKK | ARK ETF TR | 85,157 | $5.645M | 3.9% | $66.29 | $108.49 | -38.9% | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 14,814 | $5.371M | 3.7% | $362.56 | $302.24 | +20.0% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 23,390 | $5.187M | 3.6% | $221.76 * | $198.51 | +8.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,555 | $5.071M | 3.5% | $3261.09 * | $159.89 | +1.9% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60,237 | $4.711M | 3.3% | $78.21 | $66.69 | +17.3% | CAP STRENGTH ETF | 33733E104 |
| ARKG | ARK ETF TR | 102,252 | $4.696M | 3.2% | $45.93 | $79.74 | -42.4% | GENOMIC REV ETF | 00214Q302 |
| JSML | JANUS DETROIT STR TR | 72,816 | $4.179M | 2.9% | $57.39 | $55.55 | +3.3% | HENDERSN CAP ETF | 47103U100 |
| GOOGL | ALPHABET INC | 1,409 | $3.919M | 2.7% | $2781.41 * | $123.19 | +12.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,344 | $3.346M | 2.3% | $455.61 | $490.33 | -7.1% | COM | 00724F101 |
| GLDM | WORLD GOLD TR | 78,982 | $3.038M | 2.1% | $38.46 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,332 | $3.005M | 2.1% | $49.00 | $37.80 | +29.6% | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 2,645 | $2.85M | 2.0% | $1077.50 * | $170.65 | +110.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 8,508 | $2.623M | 1.8% | $308.30 * | $209.32 | +42.8% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 20,436 | $2.234M | 1.5% | $109.32 | $96.94 | +12.8% | COM | 007903107 |
| AVGO | BROADCOM INC | 3,427 | $2.158M | 1.5% | $629.71 * | $37.12 | +58.2% | COM | 11135F101 |
| TER | TERADYNE INC | 16,195 | $1.915M | 1.3% | $118.25 | $100.07 | +16.2% | COM | 880770102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 24,952 | $1.664M | 1.2% | $66.69 | $59.99 | +11.2% | MID CP GR ALPH | 33737M102 |
| ARKW | ARK ETF TR | 18,764 | $1.637M | 1.1% | $87.24 | $130.47 | -33.2% | NEXT GNRTN INTER | 00214Q401 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 22,203 | $1.59M | 1.1% | $71.61 | $59.37 | +20.7% | MATERIALS ALPH | 33734X168 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,990 | $1.584M | 1.1% | $99.06 * | $65.48 | +38.9% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,293 | $1.489M | 1.0% | $346.84 | $291.70 | +18.9% | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 9,759 | $1.337M | 0.9% | $137.00 | $111.00 | +23.4% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 5,389 | $1.303M | 0.9% | $241.79 * | $196.32 | +9.4% | COM | 031162100 |
| APO | APOLLO GLOBAL MGMT INC | 20,810 | $1.29M | 0.9% | $61.99 * | $61.02 | -5.4% | COM | 03769M106 |
| — | ARISTA NETWORKS INC | 8,708 | $1.21M | 0.8% | $138.95 | $180.43 | — | COM | 040413106 |
| LMT | LOCKHEED MARTIN CORP | 2,535 | $1.119M | 0.8% | $441.42 * | $317.35 | +25.8% | COM | 539830109 |
| LIT | GLOBAL X FDS | 14,199 | $1.093M | 0.8% | $76.98 | $86.30 | -10.8% | LITHIUM BTRY ETF | 37954Y855 |
| XLY | SELECT SECTOR SPDR TR | 5,386 | $996K | 0.7% | $184.92 * | $78.96 | +17.1% | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 7,282 | $993K | 0.7% | $136.36 * | $112.79 | +9.5% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 8,538 | $987K | 0.7% | $115.60 | $226.76 | -49.1% | COM | 70450Y103 |
| ARKQ | ARK ETF TR | 13,991 | $947K | 0.7% | $67.69 | $73.55 | -8.0% | AUTNMUS TECHNLGY | 00214Q203 |
| BUG | GLOBAL X FDS | 29,148 | $916K | 0.6% | $31.43 | $31.67 | -0.8% | CYBRSCURTY ETF | 37954Y384 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 31,563 | $880K | 0.6% | $27.88 | $29.68 | -6.1% | SMID RISNG ETF | 33741X102 |
| NOC | NORTHROP GRUMMAN CORP | 1,935 | $866K | 0.6% | $447.55 * | $280.94 | +49.8% | COM | 666807102 |
| BX | BLACKSTONE INC | 6,817 | $865K | 0.6% | $126.89 * | $105.14 | +6.5% | COM | 09260D107 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,425 | $862K | 0.6% | $75.45 | $86.35 | -12.6% | SOLAR ETF | 46138G706 |
| META | META PLATFORMS INC | 3,693 | $821K | 0.6% | $222.31 | $272.24 | -18.9% | CL A | 30303M102 |
| GNRC | GENERAC HLDGS INC | 2,762 | $821K | 0.6% | $297.25 | $343.61 | -13.5% | COM | 368736104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,083 | $819K | 0.6% | $50.92 * | $43.82 | -8.9% | COM | 92343V104 |
| IHAK | ISHARES TR | 18,383 | $785K | 0.5% | $42.70 | $44.59 | -4.3% | CYBERSECURITY | 46435U135 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,472 | $775K | 0.5% | $47.05 | $47.03 | +0.0% | SENIOR LN FD | 33738D309 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,999 | $758K | 0.5% | $58.31 | $67.17 | -13.2% | ROBO GLB ETF | 301505707 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,385 | $757K | 0.5% | $56.56 | $60.76 | -7.0% | INDLS PROD DUR | 33734X150 |
| GD | GENERAL DYNAMICS CORP | 2,934 | $708K | 0.5% | $241.31 * | $130.64 | +70.4% | COM | 369550108 |
| ABT | ABBOTT LABS | 5,893 | $698K | 0.5% | $118.45 * | $102.95 | +7.0% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 8,955 | $685K | 0.5% | $76.49 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 3,595 | $672K | 0.5% | $186.93 * | $171.78 | +3.6% | COM | 025816109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,664 | $659K | 0.5% | $141.30 * | $41.01 | +14.9% | S&P SML600 GWT | 46137V175 |
| ARKF | ARK ETF TR | 22,465 | $653K | 0.5% | $29.07 | $49.03 | -40.8% | FINTECH INNOVA | 00214Q708 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,243 | $645K | 0.4% | $42.31 | $41.12 | +2.9% | SHS | 33734H106 |
| — | ETF MANAGERS TR | 26,090 | $620K | 0.4% | $23.76 | $25.94 | — | ETFMG TRAVEL TEC | 26924G771 |
| WFC | WELLS FARGO CO NEW | 12,610 | $611K | 0.4% | $48.45 * | $23.04 | +90.9% | COM | 949746101 |
| CF | CF INDS HLDGS INC | 5,906 | $609K | 0.4% | $103.12 * | $74.27 | +27.9% | COM | 125269100 |
| DOCU | DOCUSIGN INC | 5,653 | $606K | 0.4% | $107.20 | $237.41 | -54.9% | COM | 256163106 |
| DE | DEERE & CO | 1,456 | $605K | 0.4% | $415.52 * | $336.52 | +17.2% | COM | 244199105 |
| SBLK | STAR BULK CARRIERS CORP. | 20,293 | $602K | 0.4% | $29.67 | $26.15 | +13.5% | SHS PAR | Y8162K204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,085 | $583K | 0.4% | $114.65 | $119.69 | -4.2% | HLTH CARE ALPH | 33734X143 |
| HD | HOME DEPOT INC | 1,862 | $557K | 0.4% | $299.14 * | $262.66 | +3.6% | COM | 437076102 |
| ICLR | ICON PLC | 2,281 | $555K | 0.4% | $243.31 | $243.05 | +0.1% | SHS | G4705A100 |
| ISRG | INTUITIVE SURGICAL INC | 1,835 | $554K | 0.4% | $301.91 | $315.45 | -4.4% | COM NEW | 46120E602 |
| ETSY | ETSY INC | 4,202 | $522K | 0.4% | $124.23 | $158.86 | -21.8% | COM | 29786A106 |
| CVX | CHEVRON CORP NEW | 3,180 | $518K | 0.4% | $162.89 * | $80.60 | +73.7% | COM | 166764100 |
| ICLN | ISHARES TR | 23,418 | $504K | 0.3% | $21.52 | $22.92 | -6.1% | GL CLEAN ENE ETF | 464288224 |
| DTCR | GLOBAL X FDS | 30,520 | $503K | 0.3% | $16.48 | $17.57 | -6.1% | DATA CTR REITS | 37954Y236 |
| FFTY | INNOVATOR ETFS TR | 12,521 | $489K | 0.3% | $39.05 | $44.02 | -11.2% | IBD 50 ETF | 45782C102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,333 | $473K | 0.3% | $109.16 | $121.93 | -10.5% | US EQTY OPPT ETF | 336920103 |
| HON | HONEYWELL INTL INC | 2,376 | $462K | 0.3% | $194.44 * | $165.11 | +2.6% | COM | 438516106 |
| NUE | NUCOR CORP | 3,096 | $460K | 0.3% | $148.58 * | $103.24 | +36.0% | COM | 670346105 |
| ARCC | ARES CAPITAL CORP | 20,739 | $434K | 0.3% | $20.93 * | $14.63 | +0.0% | COM | 04010L103 |
| AMAT | APPLIED MATLS INC | 3,136 | $413K | 0.3% | $131.70 * | $131.47 | -3.1% | COM | 038222105 |
| F | FORD MTR CO DEL | 23,953 | $405K | 0.3% | $16.91 * | $14.16 | -8.4% | COM | 345370860 |
| IGV | ISHARES TR | 1,163 | $401K | 0.3% | $344.80 * | $68.67 | +0.5% | EXPANDED TECH | 464287515 |
| IVZ | INVESCO LTD | 15,957 | $368K | 0.3% | $23.06 * | $12.44 | +55.7% | SHS | G491BT108 |
| SCHW | SCHWAB CHARLES CORP | 4,198 | $354K | 0.2% | $84.33 * | $76.51 | +4.5% | COM | 808513105 |
| LDOS | LEIDOS HOLDINGS INC | 3,269 | $353K | 0.2% | $107.98 * | $89.59 | +15.0% | COM | 525327102 |
| DG | DOLLAR GEN CORP NEW | 1,572 | $350K | 0.2% | $222.65 * | $198.05 | +5.2% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,909 | $342K | 0.2% | $117.57 | $114.76 | +2.6% | COM | 28176E108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,348 | $337K | 0.2% | $45.86 | $44.15 | +4.0% | FINLS ALPHADEX | 33734X135 |
| PAVE | GLOBAL X FDS | 11,801 | $334K | 0.2% | $28.30 | $26.36 | +7.3% | US INFR DEV ETF | 37954Y673 |
| T | AT&T INC | 13,567 | $321K | 0.2% | $23.66 * | $15.59 | -7.6% | COM | 00206R102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,322 | $314K | 0.2% | $72.65 | $69.18 | +5.1% | SHS | M9T951109 |
| LOW | LOWES COS INC | 1,543 | $312K | 0.2% | $202.20 * | $162.67 | +15.4% | COM | 548661107 |
| — | VISTA OUTDOOR INC | 8,589 | $307K | 0.2% | $35.74 | $44.87 | — | COM | 928377100 |
| GOOG | ALPHABET INC | 107 | $299K | 0.2% | $2794.39 * | $99.15 | +39.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,646 | $292K | 0.2% | $177.40 * | $141.87 | +11.8% | COM | 478160104 |
| NFLX | NETFLIX INC | 757 | $284K | 0.2% | $375.17 * | $50.49 | -25.8% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,354 | $284K | 0.2% | $44.70 | $39.94 | — | COM | 931427108 |
| UPST | UPSTART HLDGS INC | 2,427 | $265K | 0.2% | $109.19 | $214.56 | -49.2% | COM | 91680M107 |
| TQQQ | PROSHARES TR | 4,415 | $257K | 0.2% | $58.21 * | $23.38 | +24.4% | ULTRAPRO QQQ | 74347X831 |
| GLD | SPDR GOLD TR | 1,417 | $256K | 0.2% | $180.66 | $176.09 | +2.6% | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 1,082 | $249K | 0.2% | $230.13 * | $213.17 | +1.2% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 1,795 | $246K | 0.2% | $137.05 * | $145.30 | -7.8% | COM | 254687106 |
| QCOM | QUALCOMM INC | 1,606 | $245K | 0.2% | $152.55 * | $153.59 | -8.6% | COM | 747525103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,602 | $244K | 0.2% | $152.31 | $131.40 | +16.1% | SHS | 337345102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $242K | 0.2% | $2.02 | $1.92 | +5.0% | SPONSORED ADR | 40054A108 |
| IDNA | ISHARES TR | 6,909 | $238K | 0.2% | $34.45 | $47.33 | -27.2% | GENOMICS IMMUN | 46435U192 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,277 | $235K | 0.2% | $184.03 * | $39.58 | -7.1% | S&P500 PUR GWT | 46137V266 |
| XOM | EXXON MOBIL CORP | 2,828 | $234K | 0.2% | $82.74 * | $67.89 | +6.7% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 5,030 | $220K | 0.2% | $43.74 * | $54.50 | -22.6% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 2,168 | $220K | 0.2% | $101.48 * | $76.96 | +17.5% | COM | 91913Y100 |
| BA | BOEING CO | 1,135 | $217K | 0.2% | $191.19 | $200.72 | -4.6% | COM | 097023105 |
| — | PEOPLES UNITED FINANCIAL INC | 10,664 | $213K | 0.1% | $19.97 | $13.03 | — | COM | 712704105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,202 | $211K | 0.1% | $95.82 | $94.49 | +1.4% | S&P MDCP400 VL | 46137V191 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $210K | 0.1% | $700.00 | $629.16 | +10.4% | COM | 75886F107 |
| USB | US BANCORP DEL | 3,950 | $210K | 0.1% | $53.16 * | $40.32 | +10.6% | COM NEW | 902973304 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,235 | $206K | 0.1% | $92.17 | $86.25 | +6.9% | COM | 808625107 |
| AAL | AMERICAN AIRLS GROUP INC | 10,747 | $196K | 0.1% | $18.24 | $19.37 | -5.8% | COM | 02376R102 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $7,000 | 0.0% | $0.35 | $0.88 | -61.7% | COM | 98980M109 |
| — | TONIX PHARMACEUTICALS HLDG C | 15,000 | $3,000 | 0.0% | $0.20 | $1.27 | — | COM | 890260706 |