CIK: 0001844250 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $108,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 14,426 | $6,813 | 6.3% | $351.63 | +41.7% | COM | 22160K105 |
| AAPL | APPLE INC | 48,940 | $6,763 | 6.2% | $123.57 | +24.9% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 37,833 | $6,061 | 5.6% | $111.07 | +40.9% | COM | 94106L109 |
| V | VISA INC | 22,821 | $4,054 | 3.7% | $198.51 | -0.1% | COM CL A | 92826C839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60,555 | $4,022 | 3.7% | $68.63 | — | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 14,631 | $3,910 | 3.6% | $320.17 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 32,028 | $3,619 | 3.3% | $126.81 | -0.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 29,522 | $3,584 | 3.3% | $18.85 | -16.3% | COM | 67066G104 |
| ARKG | ARK ETF TR | 98,422 | $3,235 | 3.0% | $93.25 | — | GENOMIC REV ETF | 00214Q302 |
| JSML | JANUS DETROIT STR TR | 71,451 | $3,172 | 2.9% | $63.38 | — | HENDERSN CAP ETF | 47103U100 |
| ARKK | ARK ETF TR | 81,448 | $3,073 | 2.8% | $124.56 | — | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 27,540 | $2,634 | 2.4% | $110.72 | -0.6% | CAP STK CL A | 02079K305 |
| GLDM | WORLD GOLD TR | 77,840 | $2,567 | 2.4% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,023 | $2,373 | 2.2% | $40.92 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 9,536 | $2,221 | 2.0% | $214.54 | +19.7% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,848 | $2,160 | 2.0% | $482.82 | -21.6% | COM | 00724F101 |
| TSLA | TESLA INC | 7,563 | $2,006 | 1.8% | $242.23 | +15.3% | COM | 88160R101 |
| AMGN | AMGEN INC | 7,622 | $1,718 | 1.6% | $202.84 | +7.4% | COM | 031162100 |
| AVGO | BROADCOM INC | 3,391 | $1,506 | 1.4% | $37.12 | +29.5% | COM | 11135F101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 25,959 | $1,347 | 1.2% | $58.37 | — | MATERIALS ALPH | 33734X168 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 24,565 | $1,315 | 1.2% | $65.63 | — | MID CP GR ALPH | 33737M102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,639 | $1,308 | 1.2% | $96.88 | -12.1% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,690 | $1,284 | 1.2% | $65.48 | +28.0% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,253 | $1,222 | 1.1% | $306.05 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 9,831 | $1,191 | 1.1% | $114.64 | — | SBI HEALTHCARE | 81369Y209 |
| TER | TERADYNE INC | 15,303 | $1,150 | 1.1% | $100.07 | -10.2% | COM | 880770102 |
| LIT | GLOBAL X FDS | 17,376 | $1,148 | 1.1% | $80.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| LMT | LOCKHEED MARTIN CORP | 2,595 | $1,002 | 0.9% | $318.50 | +19.6% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 8,711 | $983 | 0.9% | $180.43 | — | COM | 040413106 |
| APO | APOLLO GLOBAL MGMT INC | 20,788 | $967 | 0.9% | $61.02 | -15.3% | COM | 03769M106 |
| NOC | NORTHROP GRUMMAN CORP | 1,897 | $892 | 0.8% | $283.71 | +58.9% | COM | 666807102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 18,060 | $830 | 0.8% | $57.41 | — | INDLS PROD DUR | 33734X150 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,175 | $823 | 0.8% | $87.65 | — | SOLAR ETF | 46138G706 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 32,597 | $754 | 0.7% | $29.84 | — | SMID RISNG ETF | 33741X102 |
| ARKW | ARK ETF TR | 16,405 | $749 | 0.7% | $145.11 | — | NEXT GNRTN INTER | 00214Q401 |
| JPM | JPMORGAN CHASE & CO | 7,000 | $731 | 0.7% | $112.79 | -6.4% | COM | 46625H100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,486 | $727 | 0.7% | $47.68 | — | SENIOR LN FD | 33738D309 |
| XLY | SELECT SECTOR SPDR TR | 5,079 | $724 | 0.7% | $164.25 | — | SBI CONS DISCR | 81369Y407 |
| BUG | GLOBAL X FDS | 28,605 | $688 | 0.6% | $31.29 | — | CYBRSCURTY ETF | 37954Y384 |
| PYPL | PAYPAL HLDGS INC | 7,633 | $657 | 0.6% | $226.76 | -61.0% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 8,928 | $643 | 0.6% | $76.49 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 15,922 | $605 | 0.6% | $43.82 | -18.4% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 2,837 | $602 | 0.6% | $130.64 | +61.4% | COM | 369550108 |
| ARKQ | ARK ETF TR | 13,345 | $601 | 0.6% | $77.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IHAK | ISHARES TR | 16,748 | $569 | 0.5% | $43.77 | — | CYBERSECURITY | 46435U135 |
| BX | BLACKSTONE INC | 6,726 | $563 | 0.5% | $105.14 | -17.0% | COM | 09260D107 |
| CF | CF INDS HLDGS INC | 5,804 | $559 | 0.5% | $74.27 | +21.9% | COM | 125269100 |
| ABT | ABBOTT LABS | 5,580 | $540 | 0.5% | $102.95 | -2.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,921 | $530 | 0.5% | $262.88 | +3.0% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 13,014 | $523 | 0.5% | $23.45 | +67.9% | COM | 949746101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,491 | $519 | 0.5% | $41.79 | — | SHS | 33734H106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,306 | $509 | 0.5% | $68.46 | — | ROBO GLB ETF | 301505707 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,513 | $497 | 0.5% | $138.13 | — | S&P SML600 GWT | 46137V175 |
| META | META PLATFORMS INC | 3,638 | $494 | 0.5% | $272.24 | -40.9% | CL A | 30303M102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,054 | $491 | 0.5% | $124.12 | — | HLTH CARE ALPH | 33734X143 |
| GNRC | GENERAC HLDGS INC | 2,685 | $478 | 0.4% | $343.61 | -33.3% | COM | 368736104 |
| AXP | AMERICAN EXPRESS CO | 3,515 | $474 | 0.4% | $171.78 | -15.6% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 3,182 | $457 | 0.4% | $80.60 | +64.8% | COM | 166764100 |
| BSBR | BANCO SANTANDER BRASIL S A | 80,000 | $451 | 0.4% | $5.64 | — | ADS REP 1 UNIT | 05967A107 |
| DE | DEERE & CO | 1,343 | $448 | 0.4% | $336.52 | -3.0% | COM | 244199105 |
| ICLN | ISHARES TR | 23,201 | $443 | 0.4% | $21.35 | — | GL CLEAN ENE ETF | 464288224 |
| ICLR | ICON PLC | 2,281 | $419 | 0.4% | $243.05 | -10.5% | SHS | G4705A100 |
| HON | HONEYWELL INTL INC | 2,387 | $399 | 0.4% | $165.11 | -1.8% | COM | 438516106 |
| — | ETF MANAGERS TR | 25,195 | $398 | 0.4% | $25.94 | — | ETFMG TRAVEL TEC | 26924G771 |
| FMB | FIRST TR EXCH TRADED FD III | 7,887 | $384 | 0.4% | $48.69 | — | MANAGD MUN ETF | 33739N108 |
| ITA | ISHARES TR | 4,159 | $379 | 0.3% | $91.13 | — | US AER DEF ETF | 464288760 |
| DG | DOLLAR GEN CORP NEW | 1,553 | $373 | 0.3% | $198.05 | +17.1% | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 1,892 | $355 | 0.3% | $313.23 | -31.4% | COM NEW | 46120E602 |
| SBLK | STAR BULK CARRIERS CORP. | 19,823 | $347 | 0.3% | $26.15 | -12.8% | SHS PAR | Y8162K204 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,147 | $336 | 0.3% | $127.41 | — | US EQTY OPPT ETF | 336920103 |
| F | FORD MTR CO DEL | 29,621 | $332 | 0.3% | $13.48 | -19.4% | COM | 345370860 |
| DTCR | GLOBAL X FDS | 26,652 | $327 | 0.3% | $17.88 | — | DATA CTR REITS | 37954Y236 |
| NUE | NUCOR CORP | 3,041 | $325 | 0.3% | $103.24 | +15.4% | COM | 670346105 |
| ETSY | ETSY INC | 3,186 | $319 | 0.3% | $158.86 | -35.8% | COM | 29786A106 |
| ARKF | ARK ETF TR | 20,050 | $309 | 0.3% | $47.78 | — | FINTECH INNOVA | 00214Q708 |
| ARCC | ARES CAPITAL CORP | 18,211 | $307 | 0.3% | $14.63 | -4.9% | COM | 04010L103 |
| FFTY | INNOVATOR ETFS TR | 12,362 | $302 | 0.3% | $43.79 | — | IBD 50 ETF | 45782C102 |
| IGV | ISHARES TR | 1,163 | $291 | 0.3% | $343.53 | — | EXPANDED TECH | 464287515 |
| LOW | LOWES COS INC | 1,545 | $290 | 0.3% | $162.67 | +12.1% | COM | 548661107 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,287 | $289 | 0.3% | $39.66 | — | *W EXP 08/03/202 | 674599162 |
| LDOS | LEIDOS HOLDINGS INC | 3,269 | $286 | 0.3% | $89.59 | +4.5% | COM | 525327102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,322 | $270 | 0.2% | $43.67 | — | FINLS ALPHADEX | 33734X135 |
| JNJ | JOHNSON & JOHNSON | 1,653 | $270 | 0.2% | $141.87 | +7.8% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 3,692 | $265 | 0.2% | $76.51 | -13.5% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 3,007 | $263 | 0.2% | $68.49 | +18.8% | COM | 30231G102 |
| DOCU | DOCUSIGN INC | 4,827 | $258 | 0.2% | $237.41 | -73.6% | COM | 256163106 |
| AMAT | APPLIED MATLS INC | 3,038 | $249 | 0.2% | $131.47 | -28.9% | COM | 038222105 |
| PAVE | GLOBAL X FDS | 10,671 | $246 | 0.2% | $25.40 | — | US INFR DEV ETF | 37954Y673 |
| EW | EDWARDS LIFESCIENCES CORP | 2,968 | $245 | 0.2% | $114.49 | -16.0% | COM | 28176E108 |
| T | AT&T INC | 15,328 | $235 | 0.2% | $15.67 | -3.8% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 2,201 | $235 | 0.2% | $76.96 | +29.1% | COM | 91913Y100 |
| MTB | M & T BK CORP | 1,267 | $223 | 0.2% | $149.08 | +6.0% | COM | 55261F104 |
| IVZ | INVESCO LTD | 16,299 | $223 | 0.2% | $12.46 | +15.5% | SHS | G491BT108 |
| GLD | SPDR GOLD TR | 1,417 | $219 | 0.2% | $178.40 | — | GOLD SHS | 78463V107 |
| — | VISTA OUTDOOR INC | 8,697 | $212 | 0.2% | $44.07 | — | COM | 928377100 |
| STZ | CONSTELLATION BRANDS INC | 917 | $211 | 0.2% | $213.55 | +7.5% | CL A | 21036P108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $210 | 0.2% | $1.90 | — | SPONSORED ADR | 40054A108 |
| GOOG | ALPHABET INC | 2,150 | $207 | 0.2% | $110.25 | +0.5% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $207 | 0.2% | $625.92 | 0.0% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 1,826 | $206 | 0.2% | $150.33 | -15.5% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,512 | $204 | 0.2% | $39.80 | — | COM | 931427108 |
| AAL | AMERICAN AIRLS GROUP INC | 10,123 | $122 | 0.1% | $19.37 | -28.0% | COM | 02376R102 |
| — | GETNET ADQUIRENCIA E SERVICO | 10,000 | $17 | 0.0% | $1.70 | — | SPONSORED ADS | 37428A103 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $4 | 0.0% | $0.88 | -70.0% | COM | 98980M109 |