Location: Newport Beach, CA
CIK: 0001844250 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 28,689 | $7.969M | 6.3% | $277.77 * | $18.85 | +47.2% | COM | 67066G104 |
| AAPL | APPLE INC | 47,611 | $7.851M | 6.2% | $164.90 | $123.57 | +31.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 14,071 | $6.991M | 5.5% | $496.86 * | $351.63 | +35.9% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 36,516 | $5.958M | 4.7% | $163.17 * | $111.07 | +40.9% | COM | 94106L109 |
| V | VISA INC | 22,340 | $5.037M | 4.0% | $225.46 * | $198.51 | +11.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 14,272 | $4.58M | 3.6% | $320.92 | $302.24 | +6.2% | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGETRADED FD | 59,516 | $4.341M | 3.4% | $72.94 | $66.69 | +9.4% | CAP STRENGTH ETF | 33733E104 |
| JSML | JANUS DETROIT STR TR | 70,588 | $3.545M | 2.8% | $50.22 | $55.55 | -9.6% | HENDERSN CAP ETF | 47103U100 |
| ARKK | ARK ETF TR | 78,284 | $3.158M | 2.5% | $40.34 | $108.49 | -62.8% | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 30,301 | $3.13M | 2.5% | $103.29 | $126.81 | -18.5% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 76,103 | $2.976M | 2.4% | $39.11 | $37.34 | +4.7% | SPDR GLD MINIS | 98149E303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,537 | $2.905M | 2.3% | $385.37 | $482.82 | -20.2% | COM | 00724F101 |
| ARKG | ARK ETF TR | 95,474 | $2.871M | 2.3% | $30.07 | $79.74 | -62.3% | GENOMIC REV ETF | 00214Q302 |
| GOOGL | ALPHABET INC | 26,484 | $2.747M | 2.2% | $103.73 | $110.72 | -7.0% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,041 | $2.694M | 2.1% | $44.87 | $37.80 | +18.7% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 9,220 | $2.658M | 2.1% | $288.31 * | $214.54 | +31.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 3,379 | $2.168M | 1.7% | $641.52 * | $37.12 | +66.4% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,725 | $2.031M | 1.6% | $98.01 | $95.44 | +2.7% | COM | 007903107 |
| AMGN | AMGEN INC | 7,622 | $1.843M | 1.5% | $241.75 * | $202.84 | +9.2% | COM | 031162100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 25,550 | $1.669M | 1.3% | $65.32 | $59.29 | +10.2% | MATERIALS ALPH | 33734X168 |
| TER | TERADYNE INC | 15,018 | $1.615M | 1.3% | $107.51 | $100.07 | +6.2% | COM | 880770102 |
| TSLA | TESLA INC | 7,586 | $1.574M | 1.2% | $207.46 | $242.23 | -14.4% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,459 | $1.514M | 1.2% | $97.93 * | $65.48 | +40.5% | COM | 75513E101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 24,398 | $1.451M | 1.1% | $59.49 | $59.99 | -0.8% | MID CP GR ALPH | 33737M102 |
| — | ARISTA NETWORKS INC | 8,591 | $1.442M | 1.1% | $167.86 | $180.43 | — | COM | 040413106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,248 | $1.413M | 1.1% | $332.65 | $291.70 | +14.0% | UT SER 1 | 78467X109 |
| APO | APOLLO GLOBAL MGMT INC | 20,751 | $1.311M | 1.0% | $63.16 * | $61.02 | -1.1% | COM | 03769M106 |
| XLV | SELECT SECTOR SPDR TR | 9,745 | $1.262M | 1.0% | $129.46 | $111.00 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 2,609 | $1.233M | 1.0% | $472.76 * | $320.26 | +36.9% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,171 | $992K | 0.8% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 7,513 | $979K | 0.8% | $130.31 * | $113.92 | +7.0% | COM | 46625H100 |
| LIT | GLOBAL X FDS | 14,759 | $938K | 0.7% | $63.55 | $83.86 | -24.2% | LITHIUM BTRY ETF | 37954Y855 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,956 | $886K | 0.7% | $55.55 | $57.79 | -3.9% | INDLS PROD DUR | 33734X150 |
| ARKW | ARK ETF TR | 16,279 | $873K | 0.7% | $53.61 | $130.47 | -58.9% | NEXT GNRTN INTER | 00214Q401 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 32,724 | $872K | 0.7% | $26.65 | $29.52 | -9.7% | SMID RISNG ETF | 33741X102 |
| NOC | NORTHROP GRUMMAN CORP | 1,849 | $854K | 0.7% | $461.74 * | $283.71 | +55.3% | COM | 666807102 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,921 | $848K | 0.7% | $77.63 | $86.35 | -10.1% | SOLAR ETF | 46138G706 |
| XLY | SELECT SECTOR SPDR TR | 5,041 | $754K | 0.6% | $149.53 * | $78.96 | -5.3% | SBI CONS DISCR | 81369Y407 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,660 | $751K | 0.6% | $45.09 | $42.84 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,455 | $744K | 0.6% | $45.24 | $47.03 | -3.8% | SENIOR LN FD | 33738D309 |
| XLE | SELECT SECTOR SPDR TR | 8,891 | $736K | 0.6% | $82.83 * | $34.63 | +19.6% | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 3,058 | $648K | 0.5% | $211.94 | $272.24 | -22.7% | CL A | 30303M102 |
| ITA | ISHARES TR | 5,621 | $647K | 0.5% | $115.08 | $104.31 | +10.3% | US AER DEF ETF | 464288760 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,541 | $632K | 0.5% | $54.72 | $67.17 | -18.5% | ROBO GLB ETF | 301505707 |
| GD | GENERAL DYNAMICS CORP | 2,729 | $623K | 0.5% | $228.17 * | $130.64 | +64.8% | COM | 369550108 |
| ARKQ | ARK ETF TR | 12,046 | $606K | 0.5% | $50.29 | $73.55 | -31.6% | AUTNMUS TECHNLGY | 00214Q203 |
| DE | DEERE & CO | 1,450 | $599K | 0.5% | $413.00 * | $340.57 | +16.6% | COM | 244199105 |
| BUG | GLOBAL X FDS | 24,965 | $585K | 0.5% | $23.45 | $31.67 | -25.9% | CYBRSCURTY ETF | 37954Y384 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,383 | $578K | 0.5% | $40.16 | $41.12 | -2.3% | SHS | 33734H106 |
| HD | HOME DEPOT INC | 1,928 | $569K | 0.4% | $295.19 * | $262.88 | +4.8% | COM | 437076102 |
| ABT | ABBOTT LABS | 5,531 | $560K | 0.4% | $101.26 * | $102.95 | -6.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,388 | $560K | 0.4% | $38.89 * | $43.82 | -26.3% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 3,338 | $551K | 0.4% | $164.97 * | $171.78 | -7.4% | COM | 025816109 |
| BX | BLACKSTONE INC | 6,122 | $538K | 0.4% | $87.85 * | $105.14 | -23.0% | COM | 09260D107 |
| IHAK | ISHARES TR | 14,762 | $537K | 0.4% | $36.35 | $44.59 | -18.5% | CYBERSECURITY | 46435U135 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,493 | $531K | 0.4% | $118.19 * | $41.01 | -3.9% | S&P SML600 GWT | 46137V175 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,921 | $529K | 0.4% | $107.53 | $119.69 | -10.2% | HLTH CARE ALPH | 33734X143 |
| CVX | CHEVRON CORP NEW | 3,202 | $522K | 0.4% | $163.15 * | $80.60 | +80.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 13,182 | $493K | 0.4% | $37.38 * | $23.45 | +48.3% | COM | 949746101 |
| ICLR | ICON PLC | 2,277 | $486K | 0.4% | $213.59 | $243.05 | -12.1% | SHS | G4705A100 |
| PYPL | PAYPAL HLDGS INC | 6,364 | $483K | 0.4% | $75.94 | $226.76 | -66.6% | COM | 70450Y103 |
| NUE | NUCOR CORP | 3,002 | $464K | 0.4% | $154.48 * | $103.24 | +43.7% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 2,377 | $454K | 0.4% | $191.15 * | $165.11 | +2.8% | COM | 438516106 |
| FMB | FIRST TR EXCH TRADED FD III | 8,611 | $439K | 0.3% | $50.94 | $50.81 | +0.2% | MANAGD MUN ETF | 33739N108 |
| AMAT | APPLIED MATLS INC | 3,487 | $428K | 0.3% | $122.82 * | $127.64 | -6.1% | COM | 038222105 |
| BSBR | BANCO SANTANDER BRASIL S A | 80,000 | $425K | 0.3% | $5.31 | $5.61 | -5.4% | ADS REP 1 UNIT | 05967A107 |
| ICLN | ISHARES TR | 21,400 | $423K | 0.3% | $19.78 | $22.92 | -13.7% | GL CLEAN ENE ETF | 464288224 |
| CF | CF INDS HLDGS INC | 5,675 | $411K | 0.3% | $72.49 * | $74.27 | -8.6% | COM | 125269100 |
| — | ETF MANAGERS TR | 23,659 | $410K | 0.3% | $17.32 | $25.94 | — | ETFMG TRAVEL TEC | 26924G771 |
| SBLK | STAR BULK CARRIERS CORP. | 18,150 | $383K | 0.3% | $21.12 | $26.15 | -19.2% | SHS PAR | Y8162K204 |
| ARKF | ARK ETF TR | 19,278 | $363K | 0.3% | $18.81 | $49.03 | -61.6% | FINTECH INNOVA | 00214Q708 |
| IGV | ISHARES TR | 1,143 | $348K | 0.3% | $304.70 * | $68.51 | -11.0% | EXPANDED TECH | 464287515 |
| F | FORD MTR CO DEL | 27,118 | $342K | 0.3% | $12.60 * | $13.41 | -21.4% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 1,332 | $340K | 0.3% | $255.43 | $301.68 | -15.3% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 3,055 | $335K | 0.3% | $109.64 * | $68.49 | +45.5% | COM | 30231G102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,969 | $334K | 0.3% | $84.05 | $121.93 | -31.1% | US EQTY OPPT ETF | 336920103 |
| DG | DOLLAR GEN CORP NEW | 1,541 | $324K | 0.3% | $210.46 * | $198.05 | +0.4% | COM | 256677105 |
| DTCR | GLOBAL X FDS | 24,365 | $320K | 0.3% | $13.14 | $17.57 | -25.2% | DATA CTR REITS | 37954Y236 |
| ARCC | ARES CAPITAL CORP | 17,143 | $313K | 0.2% | $18.28 * | $14.63 | -3.3% | COM | 04010L103 |
| VLO | VALERO ENERGY CORP | 2,238 | $312K | 0.2% | $139.58 * | $76.96 | +66.6% | COM | 91913Y100 |
| LOW | LOWES COS INC | 1,547 | $309K | 0.2% | $200.02 * | $162.67 | +16.4% | COM | 548661107 |
| ETSY | ETSY INC | 2,723 | $303K | 0.2% | $111.33 | $158.86 | -29.9% | COM | 29786A106 |
| PAVE | GLOBAL X FDS | 10,676 | $303K | 0.2% | $28.35 | $26.36 | +7.6% | US INFR DEV ETF | 37954Y673 |
| T | AT&T INC | 15,722 | $303K | 0.2% | $19.25 * | $15.67 | +5.2% | COM | 00206R102 |
| LDOS | LEIDOS HOLDINGS INC | 3,269 | $301K | 0.2% | $92.06 * | $89.59 | -0.5% | COM | 525327102 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,287 | $299K | 0.2% | $41.00 | $39.66 | — | *W EXP 08/03/202 | 674599162 |
| FFTY | INNOVATOR ETFS TR | 12,186 | $288K | 0.2% | $23.64 | $44.02 | -46.3% | IBD 50 ETF | 45782C102 |
| VTI | VANGUARD INDEX FDS | 1,406 | $287K | 0.2% | $204.11 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 804 | $278K | 0.2% | $345.52 * | $28.05 | +23.2% | COM | 64110L106 |
| BA | BOEING CO | 1,290 | $274K | 0.2% | $212.47 | $165.45 | +28.4% | COM | 097023105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,323 | $273K | 0.2% | $37.33 | $44.15 | -15.4% | FINLS ALPHADEX | 33734X135 |
| IVZ | INVESCO LTD | 16,646 | $273K | 0.2% | $16.40 * | $12.52 | +14.7% | SHS | G491BT108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $270K | 0.2% | $2.25 | $1.92 | +16.9% | SPONSORED ADR | 40054A108 |
| SMH | VANECK ETF TRUST | 1,024 | $270K | 0.2% | $263.19 * | $102.11 | +28.9% | SEMICONDUCTR ETF | 92189F676 |
| SCHW | SCHWAB CHARLES CORP | 5,037 | $264K | 0.2% | $52.38 * | $74.83 | -32.8% | COM | 808513105 |
| GLD | SPDR GOLD TR | 1,417 | $260K | 0.2% | $183.22 | $176.09 | +4.1% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,661 | $257K | 0.2% | $154.99 * | $141.87 | +0.4% | COM | 478160104 |
| DOCU | DOCUSIGN INC | 4,297 | $251K | 0.2% | $58.30 | $237.41 | -75.4% | COM | 256163106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,028 | $250K | 0.2% | $82.72 | $114.02 | -27.4% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 1,104 | $249K | 0.2% | $225.85 * | $213.38 | +0.5% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $247K | 0.2% | $821.67 | $625.92 | +30.6% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 1,069 | $245K | 0.2% | $228.93 * | $209.51 | +4.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,886 | $241K | 0.2% | $127.58 * | $149.43 | -19.8% | COM | 747525103 |
| GNRC | GENERAC HLDGS INC | 2,209 | $239K | 0.2% | $108.01 | $343.61 | -68.6% | COM | 368736104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,185 | $235K | 0.2% | $107.46 | $105.40 | +2.0% | COM | 808625107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,682 | $231K | 0.2% | $34.58 | $39.70 | — | COM | 931427108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,560 | $226K | 0.2% | $144.61 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 2,150 | $224K | 0.2% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| — | VISTA OUTDOOR INC | 7,776 | $215K | 0.2% | $27.71 | $27.71 | — | COM | 928377100 |
| GM | GENERAL MTRS CO | 5,745 | $211K | 0.2% | $36.68 * | $36.67 | -2.8% | COM | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 10,123 | $149K | 0.1% | $14.75 | $19.37 | -23.9% | COM | 02376R102 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $4,234 | 0.0% | $0.21 | $0.88 | -75.9% | COM | 98980M109 |