CIK: 0001844250 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value ($000): $144,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,927 | $8,194 | 5.7% | $122.19 | +34.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 14,044 | $8,087 | 5.6% | $347.09 | +44.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 28,583 | $7,799 | 5.4% | $18.99 | +31.8% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 36,547 | $5,793 | 4.0% | $109.48 | +30.2% | COM | 94106L109 |
| ARKK | ARK ETF TR | 85,157 | $5,645 | 3.9% | $124.56 | — | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 14,814 | $5,371 | 3.7% | $320.17 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 23,390 | $5,187 | 3.6% | $198.51 | +5.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,555 | $5,071 | 3.5% | $159.89 | -3.4% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60,237 | $4,711 | 3.3% | $68.63 | — | CAP STRENGTH ETF | 33733E104 |
| ARKG | ARK ETF TR | 102,252 | $4,696 | 3.2% | $93.25 | — | GENOMIC REV ETF | 00214Q302 |
| JSML | JANUS DETROIT STR TR | 72,816 | $4,179 | 2.9% | $63.38 | — | HENDERSN CAP ETF | 47103U100 |
| GOOGL | ALPHABET INC | 1,409 | $3,919 | 2.7% | $123.19 | +9.4% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,344 | $3,346 | 2.3% | $490.33 | -1.9% | COM | 00724F101 |
| GLDM | WORLD GOLD TR | 78,982 | $3,038 | 2.1% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,332 | $3,005 | 2.1% | $40.92 | — | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 2,645 | $2,850 | 2.0% | $170.65 | +82.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 8,508 | $2,623 | 1.8% | $209.32 | +39.2% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 20,436 | $2,234 | 1.5% | $96.94 | +23.1% | COM | 007903107 |
| AVGO | BROADCOM INC | 3,427 | $2,158 | 1.5% | $37.12 | +48.4% | COM | 11135F101 |
| TER | TERADYNE INC | 16,195 | $1,915 | 1.3% | $100.07 | +24.5% | COM | 880770102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 24,952 | $1,664 | 1.2% | $65.63 | — | MID CP GR ALPH | 33737M102 |
| ARKW | ARK ETF TR | 18,764 | $1,637 | 1.1% | $145.11 | — | NEXT GNRTN INTER | 00214Q401 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 22,203 | $1,590 | 1.1% | $59.79 | — | MATERIALS ALPH | 33734X168 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,990 | $1,584 | 1.1% | $65.48 | +32.5% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,293 | $1,489 | 1.0% | $306.05 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 9,759 | $1,337 | 0.9% | $114.64 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 5,389 | $1,303 | 0.9% | $196.32 | +3.6% | COM | 031162100 |
| APO | APOLLO GLOBAL MGMT INC | 20,810 | $1,290 | 0.9% | $61.02 | 0.0% | COM | 03769M106 |
| — | ARISTA NETWORKS INC | 8,708 | $1,210 | 0.8% | $180.43 | — | COM | 040413106 |
| LMT | LOCKHEED MARTIN CORP | 2,535 | $1,119 | 0.8% | $317.35 | +15.0% | COM | 539830109 |
| LIT | GLOBAL X FDS | 14,199 | $1,093 | 0.8% | $83.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLY | SELECT SECTOR SPDR TR | 5,386 | $996 | 0.7% | $164.25 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 7,282 | $993 | 0.7% | $112.79 | +18.5% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 8,538 | $987 | 0.7% | $226.76 | -41.4% | COM | 70450Y103 |
| ARKQ | ARK ETF TR | 13,991 | $947 | 0.7% | $77.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BUG | GLOBAL X FDS | 29,148 | $916 | 0.6% | $31.29 | — | CYBRSCURTY ETF | 37954Y384 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 31,563 | $880 | 0.6% | $30.05 | — | SMID RISNG ETF | 33741X102 |
| NOC | NORTHROP GRUMMAN CORP | 1,935 | $866 | 0.6% | $280.94 | +38.0% | COM | 666807102 |
| BX | BLACKSTONE INC | 6,817 | $865 | 0.6% | $105.14 | +2.0% | COM | 09260D107 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,425 | $862 | 0.6% | $87.65 | — | SOLAR ETF | 46138G706 |
| META | META PLATFORMS INC | 3,693 | $821 | 0.6% | $272.24 | -8.8% | CL A | 30303M102 |
| GNRC | GENERAC HLDGS INC | 2,762 | $821 | 0.6% | $343.61 | -12.7% | COM | 368736104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,083 | $819 | 0.6% | $43.82 | -5.3% | COM | 92343V104 |
| IHAK | ISHARES TR | 18,383 | $785 | 0.5% | $43.77 | — | CYBERSECURITY | 46435U135 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,472 | $775 | 0.5% | $47.68 | — | SENIOR LN FD | 33738D309 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,999 | $758 | 0.5% | $68.46 | — | ROBO GLB ETF | 301505707 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,385 | $757 | 0.5% | $62.42 | — | INDLS PROD DUR | 33734X150 |
| GD | GENERAL DYNAMICS CORP | 2,934 | $708 | 0.5% | $130.64 | +56.8% | COM | 369550108 |
| ABT | ABBOTT LABS | 5,893 | $698 | 0.5% | $102.95 | +12.1% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 8,955 | $685 | 0.5% | $76.49 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 3,595 | $672 | 0.5% | $171.78 | 0.0% | COM | 025816109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,664 | $659 | 0.5% | $138.13 | — | S&P SML600 GWT | 46137V175 |
| ARKF | ARK ETF TR | 22,465 | $653 | 0.5% | $47.78 | — | FINTECH INNOVA | 00214Q708 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,243 | $645 | 0.4% | $41.79 | — | SHS | 33734H106 |
| — | ETF MANAGERS TR | 26,090 | $620 | 0.4% | $25.94 | — | ETFMG TRAVEL TEC | 26924G771 |
| WFC | WELLS FARGO CO NEW | 12,610 | $611 | 0.4% | $23.04 | +110.5% | COM | 949746101 |
| CF | CF INDS HLDGS INC | 5,906 | $609 | 0.4% | $74.27 | 0.0% | COM | 125269100 |
| DOCU | DOCUSIGN INC | 5,653 | $606 | 0.4% | $237.41 | -51.7% | COM | 256163106 |
| DE | DEERE & CO | 1,456 | $605 | 0.4% | $336.52 | +7.9% | COM | 244199105 |
| SBLK | STAR BULK CARRIERS CORP. | 20,293 | $602 | 0.4% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,085 | $583 | 0.4% | $124.12 | — | HLTH CARE ALPH | 33734X143 |
| HD | HOME DEPOT INC | 1,862 | $557 | 0.4% | $262.66 | +19.5% | COM | 437076102 |
| ICLR | ICON PLC | 2,281 | $555 | 0.4% | $243.05 | +3.1% | SHS | G4705A100 |
| ISRG | INTUITIVE SURGICAL INC | 1,835 | $554 | 0.4% | $315.45 | -7.4% | COM NEW | 46120E602 |
| ETSY | ETSY INC | 4,202 | $522 | 0.4% | $158.86 | -6.4% | COM | 29786A106 |
| CVX | CHEVRON CORP NEW | 3,180 | $518 | 0.4% | $80.60 | +52.3% | COM | 166764100 |
| ICLN | ISHARES TR | 23,418 | $504 | 0.3% | $21.35 | — | GL CLEAN ENE ETF | 464288224 |
| DTCR | GLOBAL X FDS | 30,520 | $503 | 0.3% | $17.88 | — | DATA CTR REITS | 37954Y236 |
| FFTY | INNOVATOR ETFS TR | 12,521 | $489 | 0.3% | $43.79 | — | IBD 50 ETF | 45782C102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,333 | $473 | 0.3% | $127.41 | — | US EQTY OPPT ETF | 336920103 |
| HON | HONEYWELL INTL INC | 2,376 | $462 | 0.3% | $165.11 | +3.2% | COM | 438516106 |
| NUE | NUCOR CORP | 3,096 | $460 | 0.3% | $103.24 | +11.9% | COM | 670346105 |
| ARCC | ARES CAPITAL CORP | 20,739 | $434 | 0.3% | $14.63 | 0.0% | COM | 04010L103 |
| AMAT | APPLIED MATLS INC | 3,136 | $413 | 0.3% | $131.47 | +1.1% | COM | 038222105 |
| F | FORD MTR CO DEL | 23,953 | $405 | 0.3% | $14.16 | +2.8% | COM | 345370860 |
| IGV | ISHARES TR | 1,163 | $401 | 0.3% | $344.80 | — | EXPANDED TECH | 464287515 |
| IVZ | INVESCO LTD | 15,957 | $368 | 0.3% | $12.44 | +49.2% | SHS | G491BT108 |
| SCHW | SCHWAB CHARLES CORP | 4,198 | $354 | 0.2% | $76.51 | +9.0% | COM | 808513105 |
| LDOS | LEIDOS HOLDINGS INC | 3,269 | $353 | 0.2% | $89.59 | +2.3% | COM | 525327102 |
| DG | DOLLAR GEN CORP NEW | 1,572 | $350 | 0.2% | $198.05 | +0.4% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,909 | $342 | 0.2% | $114.76 | -2.2% | COM | 28176E108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,348 | $337 | 0.2% | $43.67 | — | FINLS ALPHADEX | 33734X135 |
| PAVE | GLOBAL X FDS | 11,801 | $334 | 0.2% | $25.40 | — | US INFR DEV ETF | 37954Y673 |
| T | AT&T INC | 13,567 | $321 | 0.2% | $15.59 | -4.4% | COM | 00206R102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,322 | $314 | 0.2% | $69.18 | 0.0% | SHS | M9T951109 |
| LOW | LOWES COS INC | 1,543 | $312 | 0.2% | $162.67 | +31.2% | COM | 548661107 |
| — | VISTA OUTDOOR INC | 8,589 | $307 | 0.2% | $44.87 | — | COM | 928377100 |
| GOOG | ALPHABET INC | 107 | $299 | 0.2% | $99.15 | +36.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,646 | $292 | 0.2% | $141.87 | +7.0% | COM | 478160104 |
| NFLX | NETFLIX INC | 757 | $284 | 0.2% | $50.49 | -17.5% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,354 | $284 | 0.2% | $39.94 | — | COM | 931427108 |
| UPST | UPSTART HLDGS INC | 2,427 | $265 | 0.2% | $214.56 | -46.3% | COM | 91680M107 |
| TQQQ | PROSHARES TR | 4,415 | $257 | 0.2% | $133.02 | — | ULTRAPRO QQQ | 74347X831 |
| GLD | SPDR GOLD TR | 1,417 | $256 | 0.2% | $178.40 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 1,082 | $249 | 0.2% | $213.17 | +1.3% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 1,795 | $246 | 0.2% | $145.30 | -2.8% | COM | 254687106 |
| QCOM | QUALCOMM INC | 1,606 | $245 | 0.2% | $153.59 | 0.0% | COM | 747525103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,602 | $244 | 0.2% | $141.42 | — | SHS | 337345102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $242 | 0.2% | $1.90 | — | SPONSORED ADR | 40054A108 |
| IDNA | ISHARES TR | 6,909 | $238 | 0.2% | $43.82 | — | GENOMICS IMMUN | 46435U192 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,277 | $235 | 0.2% | $196.47 | — | S&P500 PUR GWT | 46137V266 |
| XOM | EXXON MOBIL CORP | 2,828 | $234 | 0.2% | $67.89 | 0.0% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 5,030 | $220 | 0.2% | $54.50 | -11.6% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 2,168 | $220 | 0.2% | $76.96 | 0.0% | COM | 91913Y100 |
| BA | BOEING CO | 1,135 | $217 | 0.2% | $200.72 | 0.0% | COM | 097023105 |
| — | PEOPLES UNITED FINANCIAL INC | 10,664 | $213 | 0.1% | $13.03 | — | COM | 712704105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,202 | $211 | 0.1% | $92.19 | — | S&P MDCP400 VL | 46137V191 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $210 | 0.1% | $629.16 | 0.0% | COM | 75886F107 |
| USB | US BANCORP DEL | 3,950 | $210 | 0.1% | $40.32 | +18.7% | COM NEW | 902973304 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,235 | $206 | 0.1% | $86.25 | 0.0% | COM | 808625107 |
| AAL | AMERICAN AIRLS GROUP INC | 10,747 | $196 | 0.1% | $19.37 | -12.3% | COM | 02376R102 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $7 | 0.0% | $0.88 | -62.9% | COM | 98980M109 |
| — | TONIX PHARMACEUTICALS HLDG C | 15,000 | $3 | 0.0% | $1.27 | — | COM | 890260706 |