Location: Scottsdale, AZ
CIK: 0002052222 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 7, 2025
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 86,112 | $11.56M | 10.7% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 137,838 | $10.2M | 9.5% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| AAPL | APPLE INC | 36,187 | $9.062M | 8.4% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| BIL | SPDR SER TR | 78,499 | $7.177M | 6.7% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 9,424 | $3.972M | 3.7% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,544 | $3.824M | 3.5% | $87.82 | $91.01 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 6,838 | $3.459M | 3.2% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 15,615 | $3.426M | 3.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 11,994 | $2.781M | 2.6% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| AESR | TWO RDS SHARED TR | 149,027 | $2.576M | 2.4% | $17.28 | $17.28 | — | ANFIELD US EQU | 90214Q733 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,009 | $2.511M | 2.3% | $59.77 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| ARQQW | ARQIT QUANTUM INC | 933,000 | $2.489M | 2.3% | $2.67 | $2.67 | — | *W EXP 09/03/202 | G0567U119 |
| TSLA | TESLA INC | 4,783 | $1.932M | 1.8% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| ADFI | TWO RDS SHARED TR | 207,532 | $1.742M | 1.6% | $8.39 | $8.39 | — | ANFIELD DYNAMIC | 90214Q725 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,195 | $1.731M | 1.6% | $188.28 | $194.60 | -3.2% | SHS | 337345102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 54,127 | $1.649M | 1.5% | $30.47 | $30.33 | +0.5% | FT VEST LADDERED | 33740F755 |
| META | META PLATFORMS INC | 2,777 | $1.626M | 1.5% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 55,934 | $1.427M | 1.3% | $25.52 | $25.39 | +0.5% | FT VEST LADDERED | 33740U703 |
| WMT | WALMART INC | 15,000 | $1.355M | 1.3% | $90.35 | $85.80 | +4.3% | Call | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,790 | $1.297M | 1.2% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 2,449 | $1.253M | 1.2% | $511.44 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| RPHS | TWO RDS SHARED TR | 112,386 | $1.138M | 1.1% | $10.12 | $10.12 | — | REGENTS PK HDGD | 90214Q642 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 46,574 | $1.129M | 1.0% | $24.24 | $25.16 | -3.7% | FT VEST RIS | 33738D879 |
| ASML | ASML HOLDING N V | 1,594 | $1.105M | 1.0% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,801 | $1.104M | 1.0% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 38,815 | $1.088M | 1.0% | $28.02 | $25.84 | +8.4% | SHS | 389638107 |
| ZS | ZSCALER INC | 5,978 | $1.078M | 1.0% | $180.41 | $193.56 | -6.8% | COM | 98980G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,343 | $1.047M | 1.0% | $195.87 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,604 | $899K | 0.8% | $43.64 | $45.25 | -3.6% | SHS | 33734H106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 21,248 | $890K | 0.8% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| GME | GAMESTOP CORP NEW | 27,763 | $870K | 0.8% | $31.34 | $25.65 | +22.2% | CL A | 36467W109 |
| RDDT | REDDIT INC | 5,320 | $870K | 0.8% | $163.44 | $123.45 | +32.4% | CL A | 75734B100 |
| SMCI | SUPER MICRO COMPUTER INC | 28,250 | $861K | 0.8% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| MARA | MARA HOLDINGS INC | 50,250 | $843K | 0.8% | $16.77 | $20.23 | -17.1% | COM | 565788106 |
| SFM | SPROUTS FMRS MKT INC | 6,513 | $828K | 0.8% | $127.07 | $132.91 | -4.4% | COM | 85208M102 |
| COIN | COINBASE GLOBAL INC | 3,244 | $805K | 0.7% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 7,399 | $796K | 0.7% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,728 | $768K | 0.7% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 5,526 | $665K | 0.6% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| IWM | ISHARES TR | 3,000 | $663K | 0.6% | $220.96 | $228.01 | -3.1% | Call | 464287655 |
| GOOG | ALPHABET INC | 3,275 | $624K | 0.6% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 5,375 | $572K | 0.5% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 21,094 | $547K | 0.5% | $25.94 | $26.31 | -1.4% | UNIT | 38150K103 |
| T | AT&T INC | 23,725 | $540K | 0.5% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC | 3,131 | $513K | 0.5% | $163.83 * | $170.91 | -6.8% | COM | 25278X109 |
| TFC | TRUIST FINL CORP | 11,114 | $482K | 0.4% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 503 | $461K | 0.4% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 616 | $434K | 0.4% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,453 | $417K | 0.4% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| PEP | PEPSICO INC | 2,736 | $416K | 0.4% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| BBY | BEST BUY INC | 4,772 | $409K | 0.4% | $85.80 * | $85.83 | -5.1% | COM | 086516101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,972 | $376K | 0.3% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 632 | $370K | 0.3% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| MSTR | MICROSTRATEGY INC | 1,250 | $362K | 0.3% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| FTAI | FTAI AVIATION LTD | 2,420 | $349K | 0.3% | $144.04 | $145.85 | -2.2% | SHS | G3730V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,718 | $339K | 0.3% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 490 | $288K | 0.3% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 2,284 | $287K | 0.3% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 589 | $286K | 0.3% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,556 | $269K | 0.2% | $31.43 | $31.07 | +1.2% | FT VEST LADDERED | 33740U752 |
| AFRM | AFFIRM HLDGS INC | 4,054 | $247K | 0.2% | $60.90 | $55.59 | +9.6% | COM CL A | 00827B106 |
| VST | VISTRA CORP | 1,695 | $234K | 0.2% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| ABBV | ABBVIE INC | 1,310 | $233K | 0.2% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 536 | $228K | 0.2% | $425.50 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 768 | $228K | 0.2% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| BX | BLACKSTONE INC | 1,294 | $223K | 0.2% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| NFLX | NETFLIX INC | 250 | $223K | 0.2% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 1,000 | $219K | 0.2% | $219.39 | $204.58 | +7.2% | Call | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 14,163 | $218K | 0.2% | $15.40 | $12.99 | +18.6% | COM | 83406F102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,706 | $213K | 0.2% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| LULU | LULULEMON ATHLETICA INC | 553 | $211K | 0.2% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| V | VISA INC | 665 | $210K | 0.2% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 462 | $209K | 0.2% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| ANF | ABERCROMBIE & FITCH CO | 1,365 | $204K | 0.2% | $149.47 | $146.08 | +2.3% | CL A | 002896207 |
| GOOGL | ALPHABET INC | 1,060 | $201K | 0.2% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 835 | $200K | 0.2% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| UPST | UPSTART HLDGS INC | 3,250 | $200K | 0.2% | $61.57 | $62.34 | -1.2% | COM | 91680M107 |
| ET | ENERGY TRANSFER L P | 10,000 | $196K | 0.2% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $183K | 0.2% | $18.30 | $18.30 | — | COM NEW | 035710839 |
| IWM | ISHARES TR | 766 | $169K | 0.2% | $221.06 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| CDZI | CADIZ INC | 24,000 | $125K | 0.1% | $5.20 | $3.60 | +44.3% | COM NEW | 127537207 |
| ATOM | ATOMERA INC | 10,000 | $116K | 0.1% | $11.60 | $5.76 | +101.4% | COM | 04965B100 |
| AGNC | AGNC INVT CORP | 10,000 | $92,100 | 0.1% | $9.21 | $9.21 | — | COM | 00123Q104 |
| — | MIND MEDICINE MINDMED INC | 13,100 | $91,176 | 0.1% | $6.96 | $6.96 | — | COM NEW | 60255C885 |
| BB | BLACKBERRY LTD | 20,000 | $75,600 | 0.1% | $3.78 | $2.66 | +42.3% | COM | 09228F103 |
| UEC | URANIUM ENERGY CORP | 10,500 | $70,245 | 0.1% | $6.69 | $7.65 | -12.6% | COM | 916896103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 31,000 | $66,340 | 0.1% | $2.14 | $2.87 | -25.3% | COM | 09203E105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,000 | $66,000 | 0.1% | $2.20 | $2.33 | -5.7% | COM | 29664W105 |
| WMT | WALMART INC | 577 | $52,132 | 0.0% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| MNTSW | MOMENTUS INC | 125,000 | $9,913 | 0.0% | $0.08 | $0.08 | — | *W EXP 05/15/202 | 60879E119 |