CIK: 0001844250 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $126,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 28,689 | $7,969 | 6.3% | $18.85 | +14.7% | COM | 67066G104 |
| AAPL | APPLE INC | 47,611 | $7,851 | 6.2% | $123.57 | +17.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 14,071 | $6,991 | 5.5% | $351.63 | +34.0% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 36,516 | $5,958 | 4.7% | $111.07 | +31.8% | COM | 94106L109 |
| V | VISA INC | 22,340 | $5,037 | 4.0% | $198.51 | +9.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 14,272 | $4,580 | 3.6% | $320.17 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGETRADED FD | 59,516 | $4,341 | 3.4% | $68.63 | — | CAP STRENGTH ETF | 33733E104 |
| JSML | JANUS DETROIT STR TR | 70,588 | $3,545 | 2.8% | $63.38 | — | HENDERSN CAP ETF | 47103U100 |
| ARKK | ARK ETF TR | 78,284 | $3,158 | 2.5% | $124.56 | — | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 30,301 | $3,130 | 2.5% | $126.81 | -23.8% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 76,103 | $2,976 | 2.4% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,537 | $2,905 | 2.3% | $482.82 | -26.4% | COM | 00724F101 |
| ARKG | ARK ETF TR | 95,474 | $2,871 | 2.3% | $93.25 | — | GENOMIC REV ETF | 00214Q302 |
| GOOGL | ALPHABET INC | 26,484 | $2,747 | 2.2% | $110.72 | -14.0% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,041 | $2,694 | 2.1% | $40.92 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 9,220 | $2,658 | 2.1% | $214.54 | +16.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 3,379 | $2,168 | 1.7% | $37.12 | +55.1% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,725 | $2,031 | 1.6% | $95.44 | -14.7% | COM | 007903107 |
| AMGN | AMGEN INC | 7,622 | $1,843 | 1.5% | $202.84 | +10.4% | COM | 031162100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 25,550 | $1,669 | 1.3% | $58.37 | — | MATERIALS ALPH | 33734X168 |
| TER | TERADYNE INC | 15,018 | $1,615 | 1.3% | $100.07 | +1.0% | COM | 880770102 |
| TSLA | TESLA INC | 7,586 | $1,574 | 1.2% | $242.23 | -28.0% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,459 | $1,514 | 1.2% | $65.48 | +40.9% | COM | 75513E101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 24,398 | $1,451 | 1.1% | $65.63 | — | MID CP GR ALPH | 33737M102 |
| — | ARISTA NETWORKS INC | 8,591 | $1,442 | 1.1% | $180.43 | — | COM | 040413106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,248 | $1,413 | 1.1% | $306.05 | — | UT SER 1 | 78467X109 |
| APO | APOLLO GLOBAL MGMT INC | 20,751 | $1,311 | 1.0% | $61.02 | +4.5% | COM | 03769M106 |
| XLV | SELECT SECTOR SPDR TR | 9,745 | $1,262 | 1.0% | $114.64 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 2,609 | $1,233 | 1.0% | $320.26 | +35.3% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,171 | $992 | 0.8% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 7,513 | $979 | 0.8% | $113.92 | +12.5% | COM | 46625H100 |
| LIT | GLOBAL X FDS | 14,759 | $938 | 0.7% | $80.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,956 | $886 | 0.7% | $57.41 | — | INDLS PROD DUR | 33734X150 |
| ARKW | ARK ETF TR | 16,279 | $873 | 0.7% | $145.11 | — | NEXT GNRTN INTER | 00214Q401 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 32,724 | $872 | 0.7% | $29.80 | — | SMID RISNG ETF | 33741X102 |
| NOC | NORTHROP GRUMMAN CORP | 1,849 | $854 | 0.7% | $283.71 | +55.8% | COM | 666807102 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,921 | $848 | 0.7% | $87.65 | — | SOLAR ETF | 46138G706 |
| XLY | SELECT SECTOR SPDR TR | 5,041 | $754 | 0.6% | $164.25 | — | SBI CONS DISCR | 81369Y407 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,660 | $751 | 0.6% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,455 | $744 | 0.6% | $47.68 | — | SENIOR LN FD | 33738D309 |
| XLE | SELECT SECTOR SPDR TR | 8,891 | $736 | 0.6% | $76.49 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 3,058 | $648 | 0.5% | $272.24 | -37.9% | CL A | 30303M102 |
| ITA | ISHARES TR | 5,621 | $647 | 0.5% | $97.28 | — | US AER DEF ETF | 464288760 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,541 | $632 | 0.5% | $68.46 | — | ROBO GLB ETF | 301505707 |
| GD | GENERAL DYNAMICS CORP | 2,729 | $623 | 0.5% | $130.64 | +66.7% | COM | 369550108 |
| ARKQ | ARK ETF TR | 12,046 | $606 | 0.5% | $77.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DE | DEERE & CO | 1,450 | $599 | 0.5% | $340.57 | +16.6% | COM | 244199105 |
| BUG | GLOBAL X FDS | 24,965 | $585 | 0.5% | $31.29 | — | CYBRSCURTY ETF | 37954Y384 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,383 | $578 | 0.5% | $41.79 | — | SHS | 33734H106 |
| HD | HOME DEPOT INC | 1,928 | $569 | 0.4% | $262.88 | +8.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 5,531 | $560 | 0.4% | $102.95 | -2.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,388 | $560 | 0.4% | $43.82 | -25.4% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 3,338 | $551 | 0.4% | $171.78 | -6.9% | COM | 025816109 |
| BX | BLACKSTONE INC | 6,122 | $538 | 0.4% | $105.14 | -22.8% | COM | 09260D107 |
| IHAK | ISHARES TR | 14,762 | $537 | 0.4% | $43.77 | — | CYBERSECURITY | 46435U135 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,493 | $531 | 0.4% | $138.13 | — | S&P SML600 GWT | 46137V175 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,921 | $529 | 0.4% | $124.12 | — | HLTH CARE ALPH | 33734X143 |
| CVX | CHEVRON CORP NEW | 3,202 | $522 | 0.4% | $80.60 | +84.2% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 13,182 | $493 | 0.4% | $23.45 | +72.6% | COM | 949746101 |
| ICLR | ICON PLC | 2,277 | $486 | 0.4% | $243.05 | -8.4% | SHS | G4705A100 |
| PYPL | PAYPAL HLDGS INC | 6,364 | $483 | 0.4% | $226.76 | -66.1% | COM | 70450Y103 |
| NUE | NUCOR CORP | 3,002 | $464 | 0.4% | $103.24 | +47.5% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 2,377 | $454 | 0.4% | $165.11 | +7.0% | COM | 438516106 |
| FMB | FIRST TR EXCH TRADED FD III | 8,611 | $439 | 0.3% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| AMAT | APPLIED MATLS INC | 3,487 | $428 | 0.3% | $127.64 | -12.3% | COM | 038222105 |
| BSBR | BANCO SANTANDER BRASIL S A | 80,000 | $425 | 0.3% | $5.64 | — | ADS REP 1 UNIT | 05967A107 |
| ICLN | ISHARES TR | 21,400 | $423 | 0.3% | $21.35 | — | GL CLEAN ENE ETF | 464288224 |
| CF | CF INDS HLDGS INC | 5,675 | $411 | 0.3% | $74.27 | +2.9% | COM | 125269100 |
| — | ETF MANAGERS TR | 23,659 | $410 | 0.3% | $25.94 | — | ETFMG TRAVEL TEC | 26924G771 |
| SBLK | STAR BULK CARRIERS CORP. | 18,150 | $383 | 0.3% | $26.15 | -16.4% | SHS PAR | Y8162K204 |
| ARKF | ARK ETF TR | 19,278 | $363 | 0.3% | $47.78 | — | FINTECH INNOVA | 00214Q708 |
| IGV | ISHARES TR | 1,143 | $348 | 0.3% | $343.53 | — | EXPANDED TECH | 464287515 |
| F | FORD MTR CO DEL | 27,118 | $342 | 0.3% | $13.41 | -23.9% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 1,332 | $340 | 0.3% | $301.68 | -18.3% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 3,055 | $335 | 0.3% | $68.49 | +46.3% | COM | 30231G102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,969 | $334 | 0.3% | $127.41 | — | US EQTY OPPT ETF | 336920103 |
| DG | DOLLAR GEN CORP NEW | 1,541 | $324 | 0.3% | $198.05 | +7.1% | COM | 256677105 |
| DTCR | GLOBAL X FDS | 24,365 | $320 | 0.3% | $17.88 | — | DATA CTR REITS | 37954Y236 |
| ARCC | ARES CAPITAL CORP | 17,143 | $313 | 0.2% | $14.63 | -2.1% | COM | 04010L103 |
| VLO | VALERO ENERGY CORP | 2,238 | $312 | 0.2% | $76.96 | +59.8% | COM | 91913Y100 |
| LOW | LOWES COS INC | 1,547 | $309 | 0.2% | $162.67 | +18.2% | COM | 548661107 |
| ETSY | ETSY INC | 2,723 | $303 | 0.2% | $158.86 | -21.9% | COM | 29786A106 |
| PAVE | GLOBAL X FDS | 10,676 | $303 | 0.2% | $25.40 | — | US INFR DEV ETF | 37954Y673 |
| T | AT&T INC | 15,722 | $303 | 0.2% | $15.67 | +4.4% | COM | 00206R102 |
| LDOS | LEIDOS HOLDINGS INC | 3,269 | $301 | 0.2% | $89.59 | +4.2% | COM | 525327102 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,287 | $299 | 0.2% | $39.66 | — | *W EXP 08/03/202 | 674599162 |
| FFTY | INNOVATOR ETFS TR | 12,186 | $288 | 0.2% | $43.79 | — | IBD 50 ETF | 45782C102 |
| VTI | VANGUARD INDEX FDS | 1,406 | $287 | 0.2% | $204.11 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 804 | $278 | 0.2% | $28.05 | +18.0% | COM | 64110L106 |
| BA | BOEING CO | 1,290 | $274 | 0.2% | $165.45 | +25.6% | COM | 097023105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,323 | $273 | 0.2% | $43.67 | — | FINLS ALPHADEX | 33734X135 |
| IVZ | INVESCO LTD | 16,646 | $273 | 0.2% | $12.52 | +24.2% | SHS | G491BT108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $270 | 0.2% | $1.90 | — | SPONSORED ADR | 40054A108 |
| SMH | VANECK ETF TRUST | 1,024 | $270 | 0.2% | $204.41 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHW | SCHWAB CHARLES CORP | 5,037 | $264 | 0.2% | $74.83 | -6.2% | COM | 808513105 |
| GLD | SPDR GOLD TR | 1,417 | $260 | 0.2% | $178.40 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,661 | $257 | 0.2% | $141.87 | +4.2% | COM | 478160104 |
| DOCU | DOCUSIGN INC | 4,297 | $251 | 0.2% | $237.41 | -74.9% | COM | 256163106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,028 | $250 | 0.2% | $114.02 | -31.1% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 1,104 | $249 | 0.2% | $213.38 | -1.1% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $247 | 0.2% | $625.92 | +19.8% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 1,069 | $245 | 0.2% | $209.51 | +10.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,886 | $241 | 0.2% | $149.43 | -22.1% | COM | 747525103 |
| GNRC | GENERAC HLDGS INC | 2,209 | $239 | 0.2% | $343.61 | -66.3% | COM | 368736104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,185 | $235 | 0.2% | $105.40 | +0.0% | COM | 808625107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,682 | $231 | 0.2% | $39.70 | — | COM | 931427108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,560 | $226 | 0.2% | $144.61 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 2,150 | $224 | 0.2% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| — | VISTA OUTDOOR INC | 7,776 | $215 | 0.2% | $27.71 | — | COM | 928377100 |
| GM | GENERAL MTRS CO | 5,745 | $211 | 0.2% | $36.67 | 0.0% | COM | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 10,123 | $149 | 0.1% | $19.37 | -19.5% | COM | 02376R102 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $4 | 0.0% | $0.88 | -72.1% | COM | 98980M109 |