Location: Newport Beach, CA
CIK: 0001844250 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 13,993 | $6.707M | 6.0% | $479.31 * | $347.09 | +32.1% | COM | 22160K105 |
| AAPL | APPLE INC | 46,836 | $6.403M | 5.7% | $136.71 | $122.19 | +9.9% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 36,554 | $5.592M | 5.0% | $152.98 * | $109.48 | +32.3% | COM | 94106L109 |
| V | VISA INC | 23,134 | $4.555M | 4.1% | $196.90 * | $198.51 | -3.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 28,204 | $4.275M | 3.8% | $151.57 * | $18.99 | -20.3% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60,082 | $4.202M | 3.8% | $69.94 | $66.69 | +4.9% | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 14,758 | $4.136M | 3.7% | $280.25 | $302.24 | -7.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 32,312 | $3.432M | 3.1% | $106.21 | $126.81 | -16.2% | COM | 023135106 |
| ARKK | ARK ETF TR | 85,664 | $3.416M | 3.0% | $39.88 | $108.49 | -63.2% | INNOVATION ETF | 00214Q104 |
| JSML | JANUS DETROIT STR TR | 71,831 | $3.35M | 3.0% | $46.64 | $55.55 | -16.0% | HENDERSN CAP ETF | 47103U100 |
| ARKG | ARK ETF TR | 100,884 | $3.177M | 2.8% | $31.49 | $79.74 | -60.5% | GENOMIC REV ETF | 00214Q302 |
| GOOGL | ALPHABET INC | 1,386 | $3.02M | 2.7% | $2178.93 * | $123.19 | -12.2% | CAP STK CL A | 02079K305 |
| GLDM | WORLD GOLD TR | 78,690 | $2.823M | 2.5% | $35.87 | $37.34 | -3.9% | SPDR GLD MINIS | 98149E303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,322 | $2.68M | 2.4% | $366.02 | $490.33 | -25.3% | COM | 00724F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,182 | $2.504M | 2.2% | $40.93 | $37.80 | +8.3% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 8,642 | $2.219M | 2.0% | $256.77 * | $210.16 | +18.8% | COM | 594918104 |
| AMGN | AMGEN INC | 7,622 | $1.854M | 1.7% | $243.24 * | $202.84 | +7.4% | COM | 031162100 |
| TSLA | TESLA INC | 2,579 | $1.737M | 1.6% | $673.52 * | $170.65 | +31.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,407 | $1.655M | 1.5% | $485.76 * | $37.12 | +23.1% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,836 | $1.593M | 1.4% | $76.45 | $96.88 | -21.1% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,653 | $1.504M | 1.3% | $96.08 * | $65.48 | +35.6% | COM | 75513E101 |
| TER | TERADYNE INC | 15,853 | $1.42M | 1.3% | $89.57 | $100.07 | -11.9% | COM | 880770102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 24,589 | $1.344M | 1.2% | $54.66 | $59.99 | -8.9% | MID CP GR ALPH | 33737M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,318 | $1.329M | 1.2% | $307.78 | $291.70 | +5.5% | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 9,806 | $1.258M | 1.1% | $128.29 | $111.00 | +15.5% | SBI HEALTHCARE | 81369Y209 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 21,293 | $1.203M | 1.1% | $56.50 | $59.37 | -4.8% | MATERIALS ALPH | 33734X168 |
| LMT | LOCKHEED MARTIN CORP | 2,548 | $1.095M | 1.0% | $429.75 * | $317.35 | +23.3% | COM | 539830109 |
| APO | APOLLO GLOBAL MGMT INC | 20,790 | $1.008M | 0.9% | $48.48 * | $61.02 | -25.5% | COM | 03769M106 |
| LIT | GLOBAL X FDS | 13,858 | $1.006M | 0.9% | $72.59 | $86.30 | -15.9% | LITHIUM BTRY ETF | 37954Y855 |
| ARKW | ARK ETF TR | 18,340 | $898K | 0.8% | $48.96 | $130.47 | -62.5% | NEXT GNRTN INTER | 00214Q401 |
| NOC | NORTHROP GRUMMAN CORP | 1,866 | $893K | 0.8% | $478.56 * | $280.94 | +60.9% | COM | 666807102 |
| — | ARISTA NETWORKS INC | 8,707 | $816K | 0.7% | $93.72 | $180.43 | — | COM | 040413106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,984 | $811K | 0.7% | $50.74 * | $43.82 | -8.1% | COM | 92343V104 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,337 | $809K | 0.7% | $71.36 | $86.35 | -17.3% | SOLAR ETF | 46138G706 |
| JPM | JPMORGAN CHASE & CO | 7,109 | $801K | 0.7% | $112.67 * | $112.79 | -8.9% | COM | 46625H100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 32,650 | $780K | 0.7% | $23.89 | $29.57 | -19.2% | SMID RISNG ETF | 33741X102 |
| BUG | GLOBAL X FDS | 29,105 | $728K | 0.6% | $25.01 | $31.67 | -21.1% | CYBRSCURTY ETF | 37954Y384 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,483 | $727K | 0.6% | $44.11 | $47.03 | -6.2% | SENIOR LN FD | 33738D309 |
| XLY | SELECT SECTOR SPDR TR | 5,239 | $720K | 0.6% | $137.43 * | $78.96 | -12.9% | SBI CONS DISCR | 81369Y407 |
| ARKQ | ARK ETF TR | 13,661 | $684K | 0.6% | $50.07 | $73.55 | -31.9% | AUTNMUS TECHNLGY | 00214Q203 |
| XLE | SELECT SECTOR SPDR TR | 9,032 | $646K | 0.6% | $71.52 * | $34.63 | +3.2% | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 5,812 | $631K | 0.6% | $108.57 * | $102.95 | -1.4% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 2,837 | $628K | 0.6% | $221.36 * | $130.64 | +58.0% | COM | 369550108 |
| BX | BLACKSTONE INC | 6,845 | $624K | 0.6% | $91.16 * | $105.14 | -22.5% | COM | 09260D107 |
| IHAK | ISHARES TR | 17,312 | $606K | 0.5% | $35.00 | $44.59 | -21.4% | CYBERSECURITY | 46435U135 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,560 | $605K | 0.5% | $48.17 | $60.76 | -20.8% | INDLS PROD DUR | 33734X150 |
| META | META PLATFORMS INC | 3,723 | $600K | 0.5% | $161.16 | $272.24 | -41.2% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 8,522 | $595K | 0.5% | $69.82 | $226.76 | -69.3% | COM | 70450Y103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,873 | $577K | 0.5% | $38.80 | $41.12 | -5.6% | SHS | 33734H106 |
| GNRC | GENERAC HLDGS INC | 2,699 | $568K | 0.5% | $210.45 | $343.61 | -38.7% | COM | 368736104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,527 | $563K | 0.5% | $44.94 | $67.17 | -33.1% | ROBO GLB ETF | 301505707 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,565 | $524K | 0.5% | $114.79 * | $41.01 | -6.6% | S&P SML600 GWT | 46137V175 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,067 | $523K | 0.5% | $103.22 | $119.69 | -13.8% | HLTH CARE ALPH | 33734X143 |
| HD | HOME DEPOT INC | 1,892 | $519K | 0.5% | $274.31 * | $262.76 | -4.5% | COM | 437076102 |
| CF | CF INDS HLDGS INC | 5,907 | $506K | 0.5% | $85.66 * | $74.27 | +6.8% | COM | 125269100 |
| WFC | WELLS FARGO CO NEW | 12,929 | $506K | 0.5% | $39.14 * | $23.45 | +52.4% | COM | 949746101 |
| SBLK | STAR BULK CARRIERS CORP. | 20,202 | $505K | 0.5% | $25.00 | $26.15 | -4.4% | SHS PAR | Y8162K204 |
| AXP | AMERICAN EXPRESS CO | 3,595 | $498K | 0.4% | $138.53 * | $171.78 | -22.7% | COM | 025816109 |
| ICLR | ICON PLC | 2,281 | $494K | 0.4% | $216.57 | $243.05 | -10.8% | SHS | G4705A100 |
| CVX | CHEVRON CORP NEW | 3,187 | $461K | 0.4% | $144.65 * | $80.60 | +55.7% | COM | 166764100 |
| — | ETF MANAGERS TR | 25,875 | $454K | 0.4% | $17.55 | $25.94 | — | ETFMG TRAVEL TEC | 26924G771 |
| ICLN | ISHARES TR | 23,347 | $445K | 0.4% | $19.06 | $22.92 | -16.9% | GL CLEAN ENE ETF | 464288224 |
| HON | HONEYWELL INTL INC | 2,387 | $415K | 0.4% | $173.86 * | $165.11 | -7.9% | COM | 438516106 |
| DE | DEERE & CO | 1,385 | $415K | 0.4% | $299.64 * | $336.52 | -15.2% | COM | 244199105 |
| DTCR | GLOBAL X FDS | 27,666 | $410K | 0.4% | $14.82 | $17.57 | -15.7% | DATA CTR REITS | 37954Y236 |
| DG | DOLLAR GEN CORP NEW | 1,572 | $386K | 0.3% | $245.55 * | $198.05 | +16.3% | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 1,887 | $379K | 0.3% | $200.85 | $313.23 | -35.9% | COM NEW | 46120E602 |
| ARCC | ARES CAPITAL CORP | 20,282 | $364K | 0.3% | $17.95 * | $14.63 | -12.2% | COM | 04010L103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,333 | $356K | 0.3% | $82.16 | $121.93 | -32.6% | US EQTY OPPT ETF | 336920103 |
| ARKF | ARK ETF TR | 22,300 | $345K | 0.3% | $15.47 | $49.03 | -68.4% | FINTECH INNOVA | 00214Q708 |
| FFTY | INNOVATOR ETFS TR | 12,490 | $335K | 0.3% | $26.82 | $44.02 | -39.0% | IBD 50 ETF | 45782C102 |
| LDOS | LEIDOS HOLDINGS INC | 3,269 | $329K | 0.3% | $100.64 * | $89.59 | +7.6% | COM | 525327102 |
| NUE | NUCOR CORP | 3,093 | $323K | 0.3% | $104.43 * | $103.24 | -4.0% | COM | 670346105 |
| DOCU | DOCUSIGN INC | 5,627 | $323K | 0.3% | $57.40 | $237.41 | -75.8% | COM | 256163106 |
| T | AT&T INC | 15,268 | $320K | 0.3% | $20.96 * | $15.67 | +9.5% | COM | 00206R102 |
| IGV | ISHARES TR | 1,183 | $319K | 0.3% | $269.65 * | $68.51 | -21.3% | EXPANDED TECH | 464287515 |
| F | FORD MTR CO DEL | 28,154 | $313K | 0.3% | $11.12 * | $13.62 | -36.9% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 1,649 | $293K | 0.3% | $177.68 * | $141.87 | +12.7% | COM | 478160104 |
| ETSY | ETSY INC | 3,914 | $287K | 0.3% | $73.33 | $158.86 | -53.9% | COM | 29786A106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,348 | $285K | 0.3% | $38.79 | $44.15 | -12.0% | FINLS ALPHADEX | 33734X135 |
| AMAT | APPLIED MATLS INC | 3,120 | $284K | 0.3% | $91.03 * | $131.47 | -33.0% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,979 | $283K | 0.3% | $95.00 | $114.49 | -16.9% | COM | 28176E108 |
| LOW | LOWES COS INC | 1,544 | $270K | 0.2% | $174.87 * | $162.67 | +0.1% | COM | 548661107 |
| PAVE | GLOBAL X FDS | 11,451 | $261K | 0.2% | $22.79 | $26.36 | -13.6% | US INFR DEV ETF | 37954Y673 |
| IVZ | INVESCO LTD | 16,115 | $260K | 0.2% | $16.13 * | $12.44 | +10.0% | SHS | G491BT108 |
| XOM | EXXON MOBIL CORP | 2,982 | $255K | 0.2% | $85.51 * | $68.49 | +10.8% | COM | 30231G102 |
| — | VISTA OUTDOOR INC | 9,015 | $252K | 0.2% | $27.95 | $44.07 | — | COM | 928377100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,428 | $244K | 0.2% | $37.96 | $39.91 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP | 3,844 | $243K | 0.2% | $63.22 * | $76.51 | -21.4% | COM | 808513105 |
| GLD | SPDR GOLD TR | 1,417 | $239K | 0.2% | $168.67 | $176.09 | -4.3% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 107 | $234K | 0.2% | $2186.92 * | $99.15 | +9.5% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 2,182 | $232K | 0.2% | $106.32 * | $76.96 | +24.0% | COM | 91913Y100 |
| PFE | PFIZER INC | 4,304 | $226K | 0.2% | $52.51 * | $42.00 | +3.3% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,656 | $212K | 0.2% | $128.02 * | $152.72 | -22.8% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 896 | $209K | 0.2% | $233.26 * | $213.17 | +2.7% | CL A | 21036P108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,235 | $208K | 0.2% | $93.06 | $86.25 | +7.9% | COM | 808625107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,312 | $204K | 0.2% | $47.31 | $69.18 | -31.7% | SHS | M9T951109 |
| MTB | M & T BK CORP | 1,258 | $201K | 0.2% | $159.78 * | $149.08 | -4.7% | COM | 55261F104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $163K | 0.1% | $1.36 | $1.92 | -29.3% | SPONSORED ADR | 40054A108 |
| AAL | AMERICAN AIRLS GROUP INC | 10,159 | $129K | 0.1% | $12.70 | $19.37 | -34.5% | COM | 02376R102 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $4,000 | 0.0% | $0.20 | $0.88 | -75.0% | COM | 98980M109 |