Location: Newport Beach, CA
CIK: 0001844250 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $109M (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 | 14,426 | $6.813M | 6.3% | $472.27 * | $351.63 | +28.7% | COM | 22160K105 |
| AAPL | APPLE INC | 48,940 | $6.763M | 6.2% | $138.19 | $123.57 | +10.0% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 37,833 | $6.061M | 5.6% | $160.20 * | $111.07 | +37.1% | COM | 94106L109 |
| V | VISA INC | 22,821 | $4.054M | 3.7% | $177.64 * | $198.51 | -12.7% | COM CL A | 92826C839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60,555 | $4.022M | 3.7% | $66.42 | $66.69 | -0.4% | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 14,631 | $3.91M | 3.6% | $267.24 | $302.24 | -11.6% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 32,028 | $3.619M | 3.3% | $112.99 | $126.81 | -10.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 29,522 | $3.584M | 3.3% | $121.40 * | $18.85 | -35.7% | COM | 67066G104 |
| ARKG | ARK ETF TR | 98,422 | $3.235M | 3.0% | $32.87 | $79.74 | -58.8% | GENOMIC REV ETF | 00214Q302 |
| JSML | JANUS DETROIT STR TR | 71,451 | $3.172M | 2.9% | $44.39 | $55.55 | -20.1% | HENDERSN CAP ETF | 47103U100 |
| ARKK | ARK ETF TR | 81,448 | $3.073M | 2.8% | $37.73 | $108.49 | -65.2% | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 27,540 | $2.634M | 2.4% | $95.64 | $110.72 | -14.3% | CAP STK CL A | 02079K305 |
| GLDM | WORLD GOLD TR | 77,840 | $2.567M | 2.4% | $32.98 | $37.34 | -11.7% | SPDR GLD MINIS | 98149E303 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,023 | $2.373M | 2.2% | $38.89 | $37.80 | +2.9% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 9,536 | $2.221M | 2.0% | $232.91 * | $214.54 | +5.7% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,848 | $2.16M | 2.0% | $275.23 | $482.82 | -43.0% | COM | 00724F101 |
| TSLA | TESLA INC | 7,563 | $2.006M | 1.8% | $265.24 | $242.23 | +9.5% | COM | 88160R101 |
| AMGN | AMGEN INC | 7,622 | $1.718M | 1.6% | $225.40 * | $202.84 | +0.3% | COM | 031162100 |
| AVGO | BROADCOM INC | 3,391 | $1.506M | 1.4% | $444.12 * | $37.12 | +13.4% | COM | 11135F101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 25,959 | $1.347M | 1.2% | $51.89 | $59.29 | -12.5% | MATERIALS ALPH | 33734X168 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 24,565 | $1.315M | 1.2% | $53.53 | $59.99 | -10.8% | MID CP GR ALPH | 33737M102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,639 | $1.308M | 1.2% | $63.38 | $96.88 | -34.6% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,690 | $1.284M | 1.2% | $81.84 * | $65.48 | +16.2% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,253 | $1.222M | 1.1% | $287.33 | $291.70 | -1.5% | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 9,831 | $1.191M | 1.1% | $121.15 | $111.00 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| TER | TERADYNE INC | 15,303 | $1.15M | 1.1% | $75.15 | $100.07 | -25.9% | COM | 880770102 |
| LIT | GLOBAL X FDS | 17,376 | $1.148M | 1.1% | $66.07 | $83.86 | -21.2% | LITHIUM BTRY ETF | 37954Y855 |
| LMT | LOCKHEED MARTIN CORP | 2,595 | $1.002M | 0.9% | $386.13 * | $318.50 | +11.1% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 8,711 | $983K | 0.9% | $112.85 | $180.43 | — | COM | 040413106 |
| APO | APOLLO GLOBAL MGMT INC | 20,788 | $967K | 0.9% | $46.52 * | $61.02 | -28.1% | COM | 03769M106 |
| NOC | NORTHROP GRUMMAN CORP | 1,897 | $892K | 0.8% | $470.22 * | $283.71 | +57.1% | COM | 666807102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 18,060 | $830K | 0.8% | $45.96 | $57.79 | -20.5% | INDLS PROD DUR | 33734X150 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,175 | $823K | 0.8% | $73.65 | $86.35 | -14.8% | SOLAR ETF | 46138G706 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 32,597 | $754K | 0.7% | $23.13 | $29.57 | -21.8% | SMID RISNG ETF | 33741X102 |
| ARKW | ARK ETF TR | 16,405 | $749K | 0.7% | $45.66 | $130.47 | -65.0% | NEXT GNRTN INTER | 00214Q401 |
| JPM | JPMORGAN CHASE & CO | 7,000 | $731K | 0.7% | $104.43 * | $112.79 | -14.7% | COM | 46625H100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,486 | $727K | 0.7% | $44.10 | $47.03 | -6.3% | SENIOR LN FD | 33738D309 |
| XLY | SELECT SECTOR SPDR TR | 5,079 | $724K | 0.7% | $142.55 * | $78.96 | -9.8% | SBI CONS DISCR | 81369Y407 |
| BUG | GLOBAL X FDS | 28,605 | $688K | 0.6% | $24.05 | $31.67 | -24.1% | CYBRSCURTY ETF | 37954Y384 |
| PYPL | PAYPAL HLDGS INC | 7,633 | $657K | 0.6% | $86.07 | $226.76 | -62.1% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 8,928 | $643K | 0.6% | $72.02 * | $34.63 | +4.0% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 15,922 | $605K | 0.6% | $38.00 * | $43.82 | -30.4% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 2,837 | $602K | 0.6% | $212.20 * | $130.64 | +51.5% | COM | 369550108 |
| ARKQ | ARK ETF TR | 13,345 | $601K | 0.6% | $45.04 | $73.55 | -38.7% | AUTNMUS TECHNLGY | 00214Q203 |
| IHAK | ISHARES TR | 16,748 | $569K | 0.5% | $33.97 | $44.59 | -23.8% | CYBERSECURITY | 46435U135 |
| BX | BLACKSTONE INC | 6,726 | $563K | 0.5% | $83.71 * | $105.14 | -28.0% | COM | 09260D107 |
| CF | CF INDS HLDGS INC | 5,804 | $559K | 0.5% | $96.31 * | $74.27 | +20.4% | COM | 125269100 |
| ABT | ABBOTT LABS | 5,580 | $540K | 0.5% | $96.77 * | $102.95 | -11.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,921 | $530K | 0.5% | $275.90 * | $262.88 | -3.3% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 13,014 | $523K | 0.5% | $40.19 * | $23.45 | +57.5% | COM | 949746101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,491 | $519K | 0.5% | $35.82 | $41.12 | -13.0% | SHS | 33734H106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,306 | $509K | 0.5% | $41.36 | $67.17 | -38.5% | ROBO GLB ETF | 301505707 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,513 | $497K | 0.5% | $110.13 * | $41.01 | -10.5% | S&P SML600 GWT | 46137V175 |
| META | META PLATFORMS INC | 3,638 | $494K | 0.5% | $135.79 | $272.24 | -50.5% | CL A | 30303M102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,054 | $491K | 0.5% | $97.15 | $119.69 | -18.8% | HLTH CARE ALPH | 33734X143 |
| GNRC | GENERAC HLDGS INC | 2,685 | $478K | 0.4% | $178.03 | $343.61 | -48.2% | COM | 368736104 |
| AXP | AMERICAN EXPRESS CO | 3,515 | $474K | 0.4% | $134.85 * | $171.78 | -24.8% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 3,182 | $457K | 0.4% | $143.62 * | $80.60 | +55.9% | COM | 166764100 |
| BSBR | BANCO SANTANDER BRASIL S A | 80,000 | $451K | 0.4% | $5.64 | $5.61 | +0.5% | ADS REP 1 UNIT | 05967A107 |
| DE | DEERE & CO | 1,343 | $448K | 0.4% | $333.58 * | $336.52 | -5.1% | COM | 244199105 |
| ICLN | ISHARES TR | 23,201 | $443K | 0.4% | $19.09 | $22.92 | -16.7% | GL CLEAN ENE ETF | 464288224 |
| ICLR | ICON PLC | 2,281 | $419K | 0.4% | $183.69 | $243.05 | -24.4% | SHS | G4705A100 |
| HON | HONEYWELL INTL INC | 2,387 | $399K | 0.4% | $167.16 * | $165.11 | -11.1% | COM | 438516106 |
| — | ETF MANAGERS TR | 25,195 | $398K | 0.4% | $15.80 | $25.94 | — | ETFMG TRAVEL TEC | 26924G771 |
| FMB | FIRST TR EXCH TRADED FD III | 7,887 | $384K | 0.4% | $48.69 | $50.81 | -4.1% | MANAGD MUN ETF | 33739N108 |
| ITA | ISHARES TR | 4,159 | $379K | 0.3% | $91.13 | $101.05 | -9.8% | US AER DEF ETF | 464288760 |
| DG | DOLLAR GEN CORP NEW | 1,553 | $373K | 0.3% | $240.18 * | $198.05 | +13.9% | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 1,892 | $355K | 0.3% | $187.63 | $313.23 | -40.2% | COM NEW | 46120E602 |
| SBLK | STAR BULK CARRIERS CORP. | 19,823 | $347K | 0.3% | $17.50 | $26.15 | -33.2% | SHS PAR | Y8162K204 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,147 | $336K | 0.3% | $81.02 | $121.93 | -33.5% | US EQTY OPPT ETF | 336920103 |
| F | FORD MTR CO DEL | 29,621 | $332K | 0.3% | $11.21 * | $13.48 | -35.3% | COM | 345370860 |
| DTCR | GLOBAL X FDS | 26,652 | $327K | 0.3% | $12.27 | $17.57 | -30.1% | DATA CTR REITS | 37954Y236 |
| NUE | NUCOR CORP | 3,041 | $325K | 0.3% | $106.87 * | $103.24 | -1.2% | COM | 670346105 |
| ETSY | ETSY INC | 3,186 | $319K | 0.3% | $100.13 | $158.86 | -37.0% | COM | 29786A106 |
| ARKF | ARK ETF TR | 20,050 | $309K | 0.3% | $15.41 | $49.03 | -68.6% | FINTECH INNOVA | 00214Q708 |
| ARCC | ARES CAPITAL CORP | 18,211 | $307K | 0.3% | $16.86 * | $14.63 | -15.4% | COM | 04010L103 |
| FFTY | INNOVATOR ETFS TR | 12,362 | $302K | 0.3% | $24.43 | $44.02 | -44.5% | IBD 50 ETF | 45782C102 |
| IGV | ISHARES TR | 1,163 | $291K | 0.3% | $250.21 * | $68.51 | -27.0% | EXPANDED TECH | 464287515 |
| LOW | LOWES COS INC | 1,545 | $290K | 0.3% | $187.70 * | $162.67 | +8.2% | COM | 548661107 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,287 | $289K | 0.3% | $39.66 | $39.66 | — | *W EXP 08/03/202 | 674599162 |
| LDOS | LEIDOS HOLDINGS INC | 3,269 | $286K | 0.3% | $87.49 * | $89.59 | -6.2% | COM | 525327102 |
| JNJ | JOHNSON & JOHNSON | 1,653 | $270K | 0.2% | $163.34 * | $141.87 | +4.4% | COM | 478160104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,322 | $270K | 0.2% | $36.88 | $44.15 | -16.6% | FINLS ALPHADEX | 33734X135 |
| SCHW | SCHWAB CHARLES CORP | 3,692 | $265K | 0.2% | $71.78 * | $76.51 | -10.3% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 3,007 | $263K | 0.2% | $87.46 * | $68.49 | +14.1% | COM | 30231G102 |
| DOCU | DOCUSIGN INC | 4,827 | $258K | 0.2% | $53.45 | $237.41 | -77.5% | COM | 256163106 |
| AMAT | APPLIED MATLS INC | 3,038 | $249K | 0.2% | $81.96 * | $131.47 | -39.5% | COM | 038222105 |
| PAVE | GLOBAL X FDS | 10,671 | $246K | 0.2% | $23.05 | $26.36 | -12.5% | US INFR DEV ETF | 37954Y673 |
| EW | EDWARDS LIFESCIENCES CORP | 2,968 | $245K | 0.2% | $82.55 | $114.49 | -27.8% | COM | 28176E108 |
| T | AT&T INC | 15,328 | $235K | 0.2% | $15.33 * | $15.67 | -18.8% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 2,201 | $235K | 0.2% | $106.77 * | $76.96 | +25.7% | COM | 91913Y100 |
| MTB | M & T BK CORP | 1,267 | $223K | 0.2% | $176.01 * | $149.08 | +6.1% | COM | 55261F104 |
| IVZ | INVESCO LTD | 16,299 | $223K | 0.2% | $13.68 * | $12.46 | -5.8% | SHS | G491BT108 |
| GLD | SPDR GOLD TR | 1,417 | $219K | 0.2% | $154.55 | $176.09 | -12.2% | GOLD SHS | 78463V107 |
| — | VISTA OUTDOOR INC | 8,697 | $212K | 0.2% | $24.38 | $44.07 | — | COM | 928377100 |
| STZ | CONSTELLATION BRANDS INC | 917 | $211K | 0.2% | $230.10 * | $213.55 | +1.4% | CL A | 21036P108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $210K | 0.2% | $1.75 | $1.92 | -9.1% | SPONSORED ADR | 40054A108 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $207K | 0.2% | $690.00 | $625.92 | +9.5% | COM | 75886F107 |
| GOOG | ALPHABET INC | 2,150 | $207K | 0.2% | $96.28 | $110.25 | -13.4% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 1,826 | $206K | 0.2% | $112.81 * | $150.33 | -30.2% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,512 | $204K | 0.2% | $31.33 | $39.80 | — | COM | 931427108 |
| AAL | AMERICAN AIRLS GROUP INC | 10,123 | $122K | 0.1% | $12.05 | $19.37 | -37.9% | COM | 02376R102 |
| — | GETNET ADQUIRENCIA E SERVICO | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | SPONSORED ADS | 37428A103 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $4,000 | 0.0% | $0.20 | $0.88 | -76.0% | COM | 98980M109 |