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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 13,993 | $6.707M | 6.0% | $347.09 | +39.7% | COM | 22160K105 |
| AAPL | APPLE INC | 46,836 | $6.403M | 5.7% | $122.19 | +21.7% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 36,554 | $5.592M | 5.0% | $109.48 | +35.1% | COM | 94106L109 |
| V | VISA INC | 23,134 | $4.555M | 4.1% | $198.51 | +1.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 28,204 | $4.275M | 3.8% | $18.99 | -0.8% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60,082 | $4.202M | 3.8% | $68.63 | — | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 14,758 | $4.136M | 3.7% | $320.17 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 32,312 | $3.432M | 3.1% | $126.81 | -1.3% | COM | 023135106 |
| ARKK | ARK ETF TR | 85,664 | $3.416M | 3.0% | $124.56 | — | INNOVATION ETF | 00214Q104 |
| JSML | JANUS DETROIT STR TR | 71,831 | $3.35M | 3.0% | $63.38 | — | HENDERSN CAP ETF | 47103U100 |
| ARKG | ARK ETF TR | 100,884 | $3.177M | 2.8% | $93.25 | — | GENOMIC REV ETF | 00214Q302 |
| GOOGL | ALPHABET INC | 1,386 | $3.02M | 2.7% | $123.19 | -5.1% | CAP STK CL A | 02079K305 |
| GLDM | WORLD GOLD TR | 78,690 | $2.823M | 2.5% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,322 | $2.68M | 2.4% | $490.33 | -17.0% | COM | 00724F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,182 | $2.504M | 2.2% | $40.92 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 8,642 | $2.219M | 2.0% | $210.16 | +25.3% | COM | 594918104 |
| AMGN | AMGEN INC | 7,622 | $1.854M | 1.7% | $202.84 | +7.8% | COM | 031162100 |
| TSLA | TESLA INC | 2,579 | $1.737M | 1.6% | $170.65 | +60.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,407 | $1.655M | 1.5% | $37.12 | +41.2% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,836 | $1.593M | 1.4% | $96.88 | -3.4% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,653 | $1.504M | 1.3% | $65.48 | +35.2% | COM | 75513E101 |
| TER | TERADYNE INC | 15,853 | $1.42M | 1.3% | $100.07 | +2.3% | COM | 880770102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 24,589 | $1.344M | 1.2% | $65.63 | — | MID CP GR ALPH | 33737M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,318 | $1.329M | 1.2% | $306.05 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 9,806 | $1.258M | 1.1% | $114.64 | — | SBI HEALTHCARE | 81369Y209 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 21,293 | $1.203M | 1.1% | $59.79 | — | MATERIALS ALPH | 33734X168 |
| LMT | LOCKHEED MARTIN CORP | 2,548 | $1.095M | 1.0% | $317.35 | +25.4% | COM | 539830109 |
| APO | APOLLO GLOBAL MGMT INC | 20,790 | $1.008M | 0.9% | $61.02 | -16.7% | COM | 03769M106 |
| LIT | GLOBAL X FDS | 13,858 | $1.006M | 0.9% | $83.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARKW | ARK ETF TR | 18,340 | $898K | 0.8% | $145.11 | — | NEXT GNRTN INTER | 00214Q401 |
| NOC | NORTHROP GRUMMAN CORP | 1,866 | $893K | 0.8% | $280.94 | +54.1% | COM | 666807102 |
| — | ARISTA NETWORKS INC | 8,707 | $816K | 0.7% | $180.43 | — | COM | 040413106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,984 | $811K | 0.7% | $43.82 | -8.5% | COM | 92343V104 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,337 | $809K | 0.7% | $87.65 | — | SOLAR ETF | 46138G706 |
| JPM | JPMORGAN CHASE & CO | 7,109 | $801K | 0.7% | $112.79 | +0.2% | COM | 46625H100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 32,650 | $780K | 0.7% | $29.84 | — | SMID RISNG ETF | 33741X102 |
| BUG | GLOBAL X FDS | 29,105 | $728K | 0.6% | $31.29 | — | CYBRSCURTY ETF | 37954Y384 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,483 | $727K | 0.6% | $47.68 | — | SENIOR LN FD | 33738D309 |
| XLY | SELECT SECTOR SPDR TR | 5,239 | $720K | 0.6% | $164.25 | — | SBI CONS DISCR | 81369Y407 |
| ARKQ | ARK ETF TR | 13,661 | $684K | 0.6% | $77.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XLE | SELECT SECTOR SPDR TR | 9,032 | $646K | 0.6% | $76.49 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 5,812 | $631K | 0.6% | $102.95 | +3.1% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 2,837 | $628K | 0.6% | $130.64 | +63.4% | COM | 369550108 |
| BX | BLACKSTONE INC | 6,845 | $624K | 0.6% | $105.14 | -8.6% | COM | 09260D107 |
| IHAK | ISHARES TR | 17,312 | $606K | 0.5% | $43.77 | — | CYBERSECURITY | 46435U135 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,560 | $605K | 0.5% | $62.42 | — | INDLS PROD DUR | 33734X150 |
| META | META PLATFORMS INC | 3,723 | $600K | 0.5% | $272.24 | -29.6% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 8,522 | $595K | 0.5% | $226.76 | -61.8% | COM | 70450Y103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,873 | $577K | 0.5% | $41.79 | — | SHS | 33734H106 |
| GNRC | GENERAC HLDGS INC | 2,699 | $568K | 0.5% | $343.61 | -28.4% | COM | 368736104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,527 | $563K | 0.5% | $68.46 | — | ROBO GLB ETF | 301505707 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,565 | $524K | 0.5% | $138.13 | — | S&P SML600 GWT | 46137V175 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,067 | $523K | 0.5% | $124.12 | — | HLTH CARE ALPH | 33734X143 |
| HD | HOME DEPOT INC | 1,892 | $519K | 0.5% | $262.76 | +2.4% | COM | 437076102 |
| CF | CF INDS HLDGS INC | 5,907 | $506K | 0.5% | $74.27 | +20.8% | COM | 125269100 |
| WFC | WELLS FARGO CO NEW | 12,929 | $506K | 0.5% | $23.45 | +70.4% | COM | 949746101 |
| SBLK | STAR BULK CARRIERS CORP. | 20,202 | $505K | 0.5% | $26.15 | +10.9% | SHS PAR | Y8162K204 |
| AXP | AMERICAN EXPRESS CO | 3,595 | $498K | 0.4% | $171.78 | -8.3% | COM | 025816109 |
| ICLR | ICON PLC | 2,281 | $494K | 0.4% | $243.05 | -7.7% | SHS | G4705A100 |
| CVX | CHEVRON CORP NEW | 3,187 | $461K | 0.4% | $80.60 | +77.0% | COM | 166764100 |
| — | ETF MANAGERS TR | 25,875 | $454K | 0.4% | $25.94 | — | ETFMG TRAVEL TEC | 26924G771 |
| ICLN | ISHARES TR | 23,347 | $445K | 0.4% | $21.35 | — | GL CLEAN ENE ETF | 464288224 |
| HON | HONEYWELL INTL INC | 2,387 | $415K | 0.4% | $165.11 | +0.7% | COM | 438516106 |
| DE | DEERE & CO | 1,385 | $415K | 0.4% | $336.52 | +3.9% | COM | 244199105 |
| DTCR | GLOBAL X FDS | 27,666 | $410K | 0.4% | $17.88 | — | DATA CTR REITS | 37954Y236 |
| DG | DOLLAR GEN CORP NEW | 1,572 | $386K | 0.3% | $198.05 | +10.6% | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 1,887 | $379K | 0.3% | $313.23 | -25.1% | COM NEW | 46120E602 |
| ARCC | ARES CAPITAL CORP | 20,282 | $364K | 0.3% | $14.63 | -5.4% | COM | 04010L103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,333 | $356K | 0.3% | $127.41 | — | US EQTY OPPT ETF | 336920103 |
| ARKF | ARK ETF TR | 22,300 | $345K | 0.3% | $47.78 | — | FINTECH INNOVA | 00214Q708 |
| FFTY | INNOVATOR ETFS TR | 12,490 | $335K | 0.3% | $43.79 | — | IBD 50 ETF | 45782C102 |
| LDOS | LEIDOS HOLDINGS INC | 3,269 | $329K | 0.3% | $89.59 | +10.4% | COM | 525327102 |
| NUE | NUCOR CORP | 3,093 | $323K | 0.3% | $103.24 | +23.9% | COM | 670346105 |
| DOCU | DOCUSIGN INC | 5,627 | $323K | 0.3% | $237.41 | -65.9% | COM | 256163106 |
| T | AT&T INC | 15,268 | $320K | 0.3% | $15.67 | +4.0% | COM | 00206R102 |
| IGV | ISHARES TR | 1,183 | $319K | 0.3% | $343.53 | — | EXPANDED TECH | 464287515 |
| F | FORD MTR CO DEL | 28,154 | $313K | 0.3% | $13.62 | -22.5% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 1,649 | $293K | 0.3% | $141.87 | +12.7% | COM | 478160104 |
| ETSY | ETSY INC | 3,914 | $287K | 0.3% | $158.86 | -42.5% | COM | 29786A106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,348 | $285K | 0.3% | $43.67 | — | FINLS ALPHADEX | 33734X135 |
| AMAT | APPLIED MATLS INC | 3,120 | $284K | 0.3% | $131.47 | -19.3% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,979 | $283K | 0.3% | $114.49 | -9.6% | COM | 28176E108 |
| LOW | LOWES COS INC | 1,544 | $270K | 0.2% | $162.67 | +10.4% | COM | 548661107 |
| PAVE | GLOBAL X FDS | 11,451 | $261K | 0.2% | $25.40 | — | US INFR DEV ETF | 37954Y673 |
| IVZ | INVESCO LTD | 16,115 | $260K | 0.2% | $12.44 | +28.4% | SHS | G491BT108 |
| XOM | EXXON MOBIL CORP | 2,982 | $255K | 0.2% | $68.49 | +16.2% | COM | 30231G102 |
| — | VISTA OUTDOOR INC | 9,015 | $252K | 0.2% | $44.07 | — | COM | 928377100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,428 | $244K | 0.2% | $39.91 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP | 3,844 | $243K | 0.2% | $76.51 | -14.3% | COM | 808513105 |
| GLD | SPDR GOLD TR | 1,417 | $239K | 0.2% | $178.40 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 107 | $234K | 0.2% | $99.15 | +18.3% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 2,182 | $232K | 0.2% | $76.96 | +37.6% | COM | 91913Y100 |
| PFE | PFIZER INC | 4,304 | $226K | 0.2% | $42.00 | 0.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,656 | $212K | 0.2% | $152.72 | -18.2% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 896 | $209K | 0.2% | $213.17 | +7.1% | CL A | 21036P108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,235 | $208K | 0.2% | $86.25 | +1.4% | COM | 808625107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,312 | $204K | 0.2% | $69.18 | -15.1% | SHS | M9T951109 |
| MTB | M & T BK CORP | 1,258 | $201K | 0.2% | $149.08 | 0.0% | COM | 55261F104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $163K | 0.1% | $1.90 | — | SPONSORED ADR | 40054A108 |
| AAL | AMERICAN AIRLS GROUP INC | 10,159 | $129K | 0.1% | $19.37 | -14.0% | COM | 02376R102 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $4,000 | 0.0% | $0.88 | -71.1% | COM | 98980M109 |