Location: Newport Beach, CA
CIK: 0001844250 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $110M (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 | 14,128 | $6.449M | 5.9% | $456.48 * | $351.63 | +24.6% | COM | 22160K105 |
| AAPL | APPLE INC | 48,046 | $6.243M | 5.7% | $129.93 | $123.57 | +3.6% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 36,980 | $5.801M | 5.3% | $156.88 * | $111.07 | +34.8% | COM | 94106L109 |
| V | VISA INC | 22,548 | $4.684M | 4.3% | $207.76 * | $198.51 | +2.3% | COM CL A | 92826C839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60,115 | $4.506M | 4.1% | $74.95 | $66.69 | +12.4% | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORPORATION | 28,861 | $4.218M | 3.8% | $146.14 * | $18.85 | -22.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 14,585 | $3.884M | 3.5% | $266.27 | $302.24 | -11.9% | UNIT SER 1 | 46090E103 |
| JSML | JANUS DETROIT STR TR | 71,044 | $3.239M | 2.9% | $45.59 | $55.55 | -17.9% | HENDERSN CAP ETF | 47103U100 |
| GLDM | WORLD GOLD TR | 76,933 | $2.784M | 2.5% | $36.19 | $37.34 | -3.1% | SPDR GLD MINIS | 98149E303 |
| ARKG | ARK ETF TR | 95,949 | $2.709M | 2.5% | $28.23 | $79.74 | -64.6% | GENOMIC REV ETF | 00214Q302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,545 | $2.659M | 2.4% | $43.92 | $37.80 | +16.2% | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 30,578 | $2.569M | 2.3% | $84.00 | $126.81 | -33.8% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,573 | $2.549M | 2.3% | $336.53 | $482.82 | -30.3% | COM | 00724F101 |
| ARKK | ARK ETF TR | 78,676 | $2.458M | 2.2% | $31.24 | $108.49 | -71.2% | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 26,392 | $2.329M | 2.1% | $88.23 | $110.72 | -20.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,175 | $2.2M | 2.0% | $239.82 * | $214.54 | +9.2% | COM | 594918104 |
| AMGN | AMGEN INC | 7,622 | $2.002M | 1.8% | $262.64 * | $202.84 | +17.6% | COM | 031162100 |
| AVGO | BROADCOM INC | 3,409 | $1.906M | 1.7% | $559.07 * | $37.12 | +44.0% | COM | 11135F101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 25,921 | $1.571M | 1.4% | $60.59 | $59.29 | +2.2% | MATERIALS ALPH | 33734X168 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,529 | $1.567M | 1.4% | $100.92 * | $65.48 | +44.0% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,227 | $1.401M | 1.3% | $331.34 | $291.70 | +13.6% | UT SER 1 | 78467X109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 24,263 | $1.368M | 1.2% | $56.39 | $59.99 | -6.0% | MID CP GR ALPH | 33737M102 |
| XLV | SELECT SECTOR SPDR TR | 9,815 | $1.333M | 1.2% | $135.84 | $111.00 | +22.4% | SBI HEALTHCARE | 81369Y209 |
| APO | APOLLO GLOBAL MGMT INC | 20,697 | $1.32M | 1.2% | $63.79 * | $61.02 | -0.7% | COM | 03769M106 |
| TER | TERADYNE INC | 15,087 | $1.318M | 1.2% | $87.35 | $100.07 | -13.8% | COM | 880770102 |
| LMT | LOCKHEED MARTIN CORP | 2,569 | $1.25M | 1.1% | $486.41 * | $318.50 | +40.8% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 18,804 | $1.218M | 1.1% | $64.77 | $96.88 | -33.1% | COM | 007903107 |
| — | ARISTA NETWORKS INC | 8,611 | $1.045M | 0.9% | $121.35 | $180.43 | — | COM | 040413106 |
| NOC | NORTHROP GRUMMAN CORP | 1,869 | $1.02M | 0.9% | $545.71 * | $283.71 | +82.9% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 6,961 | $934K | 0.8% | $134.11 * | $112.79 | +10.4% | COM | 46625H100 |
| TSLA | TESLA INC | 7,564 | $932K | 0.8% | $123.18 | $242.23 | -49.1% | COM | 88160R101 |
| LIT | GLOBAL X FDS | 15,412 | $903K | 0.8% | $58.61 | $83.86 | -30.1% | LITHIUM BTRY ETF | 37954Y855 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 32,982 | $859K | 0.8% | $26.05 | $29.52 | -11.8% | SMID RISNG ETF | 33741X102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,281 | $839K | 0.8% | $51.51 | $57.79 | -10.9% | INDLS PROD DUR | 33734X150 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,133 | $812K | 0.7% | $72.94 | $86.35 | -15.5% | SOLAR ETF | 46138G706 |
| XLE | SELECT SECTOR SPDR TR | 8,944 | $782K | 0.7% | $87.47 * | $34.63 | +26.3% | ENERGY | 81369Y506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,447 | $733K | 0.7% | $44.59 | $47.03 | -5.2% | SENIOR LN FD | 33738D309 |
| GD | GENERAL DYNAMICS CORP | 2,742 | $680K | 0.6% | $248.11 * | $130.64 | +78.2% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 5,080 | $656K | 0.6% | $129.17 * | $78.96 | -18.2% | SBI CONS DISCR | 81369Y407 |
| ARKW | ARK ETF TR | 16,298 | $628K | 0.6% | $38.55 | $130.47 | -70.5% | NEXT GNRTN INTER | 00214Q401 |
| ABT | ABBOTT LABS | 5,588 | $613K | 0.6% | $109.79 * | $102.95 | +0.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,922 | $607K | 0.6% | $315.87 * | $262.88 | +11.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,914 | $588K | 0.5% | $39.40 * | $43.82 | -26.5% | COM | 92343V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,616 | $583K | 0.5% | $39.91 | $41.12 | -2.9% | SHS | 33734H106 |
| DE | DEERE & CO | 1,353 | $580K | 0.5% | $428.78 * | $336.52 | +22.2% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 3,175 | $570K | 0.5% | $179.49 * | $80.60 | +96.3% | COM | 166764100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,883 | $551K | 0.5% | $46.33 | $67.17 | -31.0% | ROBO GLB ETF | 301505707 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,036 | $548K | 0.5% | $108.73 | $119.69 | -9.2% | HLTH CARE ALPH | 33734X143 |
| WFC | WELLS FARGO CO NEW | 13,098 | $541K | 0.5% | $41.29 * | $23.45 | +62.8% | COM | 949746101 |
| BUG | GLOBAL X FDS | 25,654 | $532K | 0.5% | $20.75 | $31.67 | -34.5% | CYBRSCURTY ETF | 37954Y384 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,519 | $526K | 0.5% | $116.50 * | $41.01 | -5.3% | S&P SML600 GWT | 46137V175 |
| IHAK | ISHARES TR | 15,569 | $514K | 0.5% | $33.02 | $44.59 | -25.9% | CYBERSECURITY | 46435U135 |
| HON | HONEYWELL INTL INC | 2,387 | $512K | 0.5% | $214.33 * | $165.11 | +14.7% | COM | 438516106 |
| ARKQ | ARK ETF TR | 12,387 | $508K | 0.5% | $41.01 | $73.55 | -44.2% | AUTNMUS TECHNLGY | 00214Q203 |
| AXP | AMERICAN EXPRESS CO | 3,404 | $503K | 0.5% | $147.76 * | $171.78 | -17.3% | COM | 025816109 |
| CF | CF INDS HLDGS INC | 5,803 | $494K | 0.4% | $85.19 * | $74.27 | +7.0% | COM | 125269100 |
| ITA | ISHARES TR | 4,178 | $467K | 0.4% | $111.87 | $101.05 | +10.7% | US AER DEF ETF | 464288760 |
| BX | BLACKSTONE INC | 6,228 | $462K | 0.4% | $74.19 * | $105.14 | -35.6% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 6,422 | $457K | 0.4% | $71.22 | $226.76 | -68.7% | COM | 70450Y103 |
| ICLR | ICON PLC | 2,277 | $442K | 0.4% | $194.25 | $243.05 | -20.1% | SHS | G4705A100 |
| ICLN | ISHARES TR | 21,899 | $435K | 0.4% | $19.85 | $22.92 | -13.4% | GL CLEAN ENE ETF | 464288224 |
| BSBR | BANCO SANTANDER BRASIL S A | 80,000 | $431K | 0.4% | $5.39 | $5.61 | -4.0% | ADS REP 1 UNIT | 05967A107 |
| — | ETF MANAGERS TR | 24,651 | $407K | 0.4% | $16.51 | $25.94 | — | ETFMG TRAVEL TEC | 26924G771 |
| NUE | NUCOR CORP | 3,043 | $401K | 0.4% | $131.79 * | $103.24 | +22.2% | COM | 670346105 |
| FMB | FIRST TR EXCH TRADED FD III | 7,883 | $395K | 0.4% | $50.11 | $50.81 | -1.4% | MANAGD MUN ETF | 33739N108 |
| DG | DOLLAR GEN CORP NEW | 1,553 | $382K | 0.3% | $246.25 * | $198.05 | +17.5% | COM | 256677105 |
| META | META PLATFORMS INC | 3,088 | $372K | 0.3% | $120.34 | $272.24 | -56.1% | CL A | 30303M102 |
| SBLK | STAR BULK CARRIERS CORP. | 19,064 | $367K | 0.3% | $19.23 | $26.15 | -26.5% | SHS PAR | Y8162K204 |
| LDOS | LEIDOS HOLDINGS INC | 3,269 | $344K | 0.3% | $105.19 * | $89.59 | +13.2% | COM | 525327102 |
| XOM | EXXON MOBIL CORP | 3,031 | $334K | 0.3% | $110.28 * | $68.49 | +45.3% | COM | 30231G102 |
| ETSY | ETSY INC | 2,779 | $333K | 0.3% | $119.78 | $158.86 | -24.6% | COM | 29786A106 |
| ARCC | ARES CAPITAL CORP | 17,602 | $325K | 0.3% | $18.47 * | $14.63 | -4.9% | COM | 04010L103 |
| AMAT | APPLIED MATLS INC | 3,283 | $320K | 0.3% | $97.37 * | $128.62 | -26.3% | COM | 038222105 |
| DTCR | GLOBAL X FDS | 25,326 | $316K | 0.3% | $12.48 | $17.57 | -29.0% | DATA CTR REITS | 37954Y236 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,005 | $315K | 0.3% | $78.69 | $121.93 | -35.5% | US EQTY OPPT ETF | 336920103 |
| F | FORD MTR CO DEL | 26,543 | $309K | 0.3% | $11.63 * | $13.48 | -32.1% | COM | 345370860 |
| LOW | LOWES COS INC | 1,546 | $308K | 0.3% | $199.28 * | $162.67 | +15.4% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 3,698 | $308K | 0.3% | $83.25 * | $76.51 | +4.2% | COM | 808513105 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,287 | $300K | 0.3% | $41.23 | $39.66 | — | *W EXP 08/03/202 | 674599162 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,323 | $300K | 0.3% | $40.96 | $44.15 | -7.2% | FINLS ALPHADEX | 33734X135 |
| IVZ | INVESCO LTD | 16,471 | $296K | 0.3% | $17.99 * | $12.49 | +24.9% | SHS | G491BT108 |
| JNJ | JOHNSON & JOHNSON | 1,657 | $293K | 0.3% | $176.62 * | $141.87 | +13.7% | COM | 478160104 |
| IGV | ISHARES TR | 1,143 | $292K | 0.3% | $255.85 * | $68.51 | -25.3% | EXPANDED TECH | 464287515 |
| ISRG | INTUITIVE SURGICAL INC | 1,102 | $292K | 0.3% | $265.30 | $313.23 | -15.3% | COM NEW | 46120E602 |
| T | AT&T INC | 15,535 | $286K | 0.3% | $18.41 * | $15.66 | -0.7% | COM | 00206R102 |
| PAVE | GLOBAL X FDS | 10,671 | $283K | 0.3% | $26.49 | $26.36 | +0.5% | US INFR DEV ETF | 37954Y673 |
| VLO | VALERO ENERGY CORP | 2,220 | $282K | 0.3% | $126.85 * | $76.96 | +50.3% | COM | 91913Y100 |
| ARKF | ARK ETF TR | 19,619 | $280K | 0.3% | $14.27 | $49.03 | -70.9% | FINTECH INNOVA | 00214Q708 |
| FFTY | INNOVATOR ETFS TR | 12,340 | $269K | 0.2% | $21.82 | $44.02 | -50.4% | IBD 50 ETF | 45782C102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $259K | 0.2% | $2.16 | $1.92 | +12.3% | SPONSORED ADR | 40054A108 |
| DOCU | DOCUSIGN INC | 4,531 | $251K | 0.2% | $55.42 | $237.41 | -76.7% | COM | 256163106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,235 | $248K | 0.2% | $110.93 | $105.40 | +5.2% | COM | 808625107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,587 | $246K | 0.2% | $37.36 | $39.77 | — | COM | 931427108 |
| GLD | SPDR GOLD TR | 1,417 | $240K | 0.2% | $169.64 | $176.09 | -3.7% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 804 | $237K | 0.2% | $294.91 * | $28.05 | +5.1% | COM | 64110L106 |
| BA | BOEING CO | 1,235 | $235K | 0.2% | $190.53 | $163.57 | +16.5% | COM | 097023105 |
| GNRC | GENERAC HLDGS INC | 2,333 | $235K | 0.2% | $100.66 | $343.61 | -70.7% | COM | 368736104 |
| CAT | CATERPILLAR INC | 939 | $225K | 0.2% | $239.47 * | $206.59 | +10.2% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,988 | $223K | 0.2% | $74.61 | $114.49 | -34.8% | COM | 28176E108 |
| PFE | PFIZER INC | 4,311 | $221K | 0.2% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 937 | $217K | 0.2% | $231.84 * | $213.82 | +2.5% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $216K | 0.2% | $721.49 | $625.92 | +14.6% | COM | 75886F107 |
| SMH | VANECK ETF TRUST | 999 | $203K | 0.2% | $202.94 * | $101.66 | -0.2% | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 1,836 | $202K | 0.2% | $109.94 * | $150.33 | -31.7% | COM | 747525103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,123 | $129K | 0.1% | $12.72 | $19.37 | -34.3% | COM | 02376R102 |
| — | GETNET ADQUIRENCIA E SERVICO | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | SPONSORED ADS | 37428A103 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $3,260 | 0.0% | $0.16 | $0.88 | -81.5% | COM | 98980M109 |