Location: Newport Beach, CA
CIK: 0001844250 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 28,132 | $11.9M | 7.7% | $423.01 * | $18.85 | +124.2% | COM | 67066G104 |
| AAPL | APPLE INC | 47,883 | $9.288M | 6.0% | $193.97 | $123.57 | +55.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 14,127 | $7.606M | 4.9% | $538.38 * | $351.63 | +47.5% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 36,976 | $6.412M | 4.2% | $173.42 * | $111.67 | +49.6% | COM | 94106L109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 214,405 | $5.369M | 3.5% | $25.04 | $23.93 | +4.6% | CBOE VEST US EQ | 33740F755 |
| V | VISA INC | 22,353 | $5.308M | 3.4% | $237.48 | $198.51 | +17.4% | COM CL A | 92826C839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,077 | $4.435M | 2.9% | $75.08 | $66.69 | +12.6% | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 11,943 | $4.412M | 2.9% | $369.41 | $302.24 | +22.2% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 30,195 | $3.936M | 2.6% | $130.36 | $126.81 | +2.8% | COM | 023135106 |
| JSML | JANUS DETROIT STR TR | 68,032 | $3.864M | 2.5% | $56.79 | $55.55 | +2.2% | HENDERSN CAP ETF | 47103U100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,646 | $3.739M | 2.4% | $488.99 | $481.68 | +1.5% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 10,613 | $3.614M | 2.3% | $340.54 | $226.71 | +47.4% | COM | 594918104 |
| ARKG | ARK ETF TR | 97,357 | $3.319M | 2.2% | $34.09 | $78.81 | -56.7% | GENOMIC REV ETF | 00214Q302 |
| GLDM | WORLD GOLD TR | 86,017 | $3.276M | 2.1% | $38.09 | $37.56 | +1.4% | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 26,134 | $3.128M | 2.0% | $119.70 | $110.72 | +7.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,495 | $3.032M | 2.0% | $867.48 * | $38.17 | +120.0% | COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 53,317 | $2.511M | 1.6% | $47.10 | $37.80 | +24.6% | RISNG DIVD ACHIV | 33738R506 |
| AMD | ADVANCED MICRO DEVICES INC | 21,081 | $2.401M | 1.6% | $113.91 | $95.59 | +19.2% | COM | 007903107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 34,992 | $2.246M | 1.5% | $64.19 | $60.11 | +6.8% | MATERIALS ALPH | 33734X168 |
| ARKK | ARK ETF TR | 47,276 | $2.087M | 1.4% | $44.14 | $108.49 | -59.3% | INNOVATION ETF | 00214Q104 |
| ARKW | ARK ETF TR | 35,471 | $2.079M | 1.3% | $58.61 | $88.05 | -33.4% | NEXT GNRTN INTER | 00214Q401 |
| TSLA | TESLA INC | 7,616 | $1.994M | 1.3% | $261.77 | $242.23 | +8.1% | COM | 88160R101 |
| AMGN | AMGEN INC | 7,622 | $1.692M | 1.1% | $222.02 * | $202.84 | +1.3% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 20,646 | $1.676M | 1.1% | $81.17 * | $38.10 | +6.5% | ENERGY | 81369Y506 |
| TER | TERADYNE INC | 14,875 | $1.656M | 1.1% | $111.33 | $100.07 | +10.1% | COM | 880770102 |
| XLV | SELECT SECTOR SPDR TR | 12,039 | $1.598M | 1.0% | $132.73 | $114.97 | +15.5% | SBI HEALTHCARE | 81369Y209 |
| APO | APOLLO GLOBAL MGMT INC | 20,774 | $1.596M | 1.0% | $76.81 * | $61.02 | +21.0% | COM | 03769M106 |
| ARKF | ARK ETF TR | 76,276 | $1.595M | 1.0% | $20.91 | $26.58 | -21.3% | FINTECH INNOVA | 00214Q708 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,439 | $1.548M | 1.0% | $58.56 | $60.30 | -2.9% | ROBO GLB ETF | 301505707 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,415 | $1.51M | 1.0% | $97.96 * | $65.48 | +41.5% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,078 | $1.498M | 1.0% | $55.33 | $54.38 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,114 | $1.414M | 0.9% | $343.82 | $291.70 | +17.9% | UT SER 1 | 78467X109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,243 | $1.414M | 0.9% | $48.37 | $44.30 | +9.2% | NASDAQ EQT PREM | 46654Q203 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 49,429 | $1.399M | 0.9% | $28.31 | $28.51 | -0.7% | SMID RISNG ETF | 33741X102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,659 | $1.392M | 0.9% | $45.41 | $42.38 | +7.2% | NASDAQ CYB ETF | 33734X846 |
| — | ARISTA NETWORKS INC | 8,591 | $1.392M | 0.9% | $162.06 | $180.43 | — | COM | 040413106 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 28,544 | $1.365M | 0.9% | $47.83 | $44.83 | +6.7% | INDIA NFTY50 EQW | 33737J802 |
| LMT | LOCKHEED MARTIN CORP | 2,579 | $1.188M | 0.8% | $460.46 * | $320.26 | +34.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 7,714 | $1.122M | 0.7% | $145.43 * | $114.33 | +20.0% | COM | 46625H100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 18,039 | $1.084M | 0.7% | $60.09 | $57.53 | +4.4% | INDLS PROD DUR | 33734X150 |
| DE | DEERE & CO | 2,399 | $972K | 0.6% | $405.15 * | $351.38 | +11.3% | COM | 244199105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,587 | $946K | 0.6% | $40.09 | $40.69 | -1.5% | SHS | 33734H106 |
| ABT | ABBOTT LABS | 8,387 | $914K | 0.6% | $109.03 * | $102.45 | +1.3% | COM | 002824100 |
| META | META PLATFORMS INC | 3,008 | $863K | 0.6% | $286.98 | $272.24 | +4.7% | CL A | 30303M102 |
| LIT | GLOBAL X FDS | 12,936 | $841K | 0.5% | $65.02 | $83.86 | -22.5% | LITHIUM BTRY ETF | 37954Y855 |
| ISRG | INTUITIVE SURGICAL INC | 2,452 | $838K | 0.5% | $341.91 | $302.08 | +13.2% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 1,825 | $832K | 0.5% | $455.79 * | $283.71 | +54.0% | COM | 666807102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,725 | $667K | 0.4% | $45.30 | $47.03 | -3.7% | SENIOR LN FD | 33738D309 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,211 | $661K | 0.4% | $64.78 | $59.99 | +8.0% | MID CP GR ALPH | 33737M102 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,181 | $656K | 0.4% | $71.42 | $86.35 | -17.3% | SOLAR ETF | 46138G706 |
| ITA | ISHARES TR | 5,615 | $655K | 0.4% | $116.67 | $104.31 | +11.9% | US AER DEF ETF | 464288760 |
| XLY | SELECT SECTOR SPDR TR | 3,730 | $633K | 0.4% | $169.81 * | $78.96 | +7.5% | SBI CONS DISCR | 81369Y407 |
| BX | BLACKSTONE INC | 6,445 | $599K | 0.4% | $92.98 * | $103.88 | -16.7% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 2,705 | $582K | 0.4% | $215.17 * | $130.64 | +56.3% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 3,265 | $569K | 0.4% | $174.22 * | $171.78 | -1.8% | COM | 025816109 |
| ICLR | ICON PLC | 2,269 | $568K | 0.4% | $250.20 | $243.05 | +2.9% | SHS | G4705A100 |
| WFC | WELLS FARGO CO NEW | 13,106 | $559K | 0.4% | $42.68 * | $23.45 | +70.7% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,113 | $525K | 0.3% | $37.19 * | $43.82 | -28.4% | COM | 92343V104 |
| BSBR | BANCO SANTANDER BRASIL S A | 80,000 | $509K | 0.3% | $6.36 | $5.61 | +13.3% | ADS REP 1 UNIT | 05967A107 |
| CVX | CHEVRON CORP NEW | 3,229 | $508K | 0.3% | $157.34 * | $80.60 | +75.3% | COM | 166764100 |
| ARKQ | ARK ETF TR | 8,907 | $502K | 0.3% | $56.36 | $73.55 | -23.4% | AUTNMUS TECHNLGY | 00214Q203 |
| AMAT | APPLIED MATLS INC | 3,457 | $500K | 0.3% | $144.53 * | $127.64 | +10.8% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 2,377 | $493K | 0.3% | $207.53 * | $165.11 | +12.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,587 | $493K | 0.3% | $310.61 * | $262.88 | +11.1% | COM | 437076102 |
| NUE | NUCOR CORP | 3,004 | $493K | 0.3% | $163.98 * | $103.24 | +53.0% | COM | 670346105 |
| LW | LAMB WESTON HLDGS INC | 4,079 | $469K | 0.3% | $114.96 * | $106.00 | +3.1% | COM | 513272104 |
| FXI | ISHARES TR | 16,641 | $452K | 0.3% | $27.19 | $28.05 | -3.1% | CHINA LG-CAP ETF | 464287184 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,472 | $441K | 0.3% | $126.95 * | $41.01 | +3.2% | S&P SML600 GWT | 46137V175 |
| F | FORD MTR CO DEL | 28,870 | $437K | 0.3% | $15.13 * | $13.25 | -3.2% | COM | 345370860 |
| FMB | FIRST TR EXCH TRADED FD III | 8,576 | $435K | 0.3% | $50.68 | $50.81 | -0.3% | MANAGD MUN ETF | 33739N108 |
| ALB | ALBEMARLE CORP | 1,922 | $429K | 0.3% | $223.13 * | $196.03 | +9.2% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 6,128 | $409K | 0.3% | $66.73 | $226.76 | -70.6% | COM | 70450Y103 |
| AXON | AXON ENTERPRISE INC | 2,043 | $399K | 0.3% | $195.12 | $207.16 | -5.8% | COM | 05464C101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,548 | $379K | 0.2% | $106.90 | $100.98 | +5.9% | SHS | 337344105 |
| CF | CF INDS HLDGS INC | 5,453 | $379K | 0.2% | $69.42 * | $74.27 | -11.9% | COM | 125269100 |
| XLP | SELECT SECTOR SPDR TR | 5,060 | $375K | 0.2% | $74.17 | $75.05 | -1.2% | SBI CONS STPLS | 81369Y308 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $373K | 0.2% | $3.11 | $1.92 | +61.6% | SPONSORED ADR | 40054A108 |
| NFLX | NETFLIX INC | 804 | $354K | 0.2% | $440.54 * | $28.05 | +57.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,019 | $347K | 0.2% | $341.00 | $326.37 | +4.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,079 | $330K | 0.2% | $107.24 * | $68.49 | +43.6% | COM | 30231G102 |
| ICLN | ISHARES TR | 17,821 | $328K | 0.2% | $18.40 | $22.92 | -19.7% | GL CLEAN ENE ETF | 464288224 |
| SBLK | STAR BULK CARRIERS CORP. | 17,561 | $311K | 0.2% | $17.70 | $26.15 | -32.3% | SHS PAR | Y8162K204 |
| GNRC | GENERAC HLDGS INC | 2,069 | $309K | 0.2% | $149.13 | $343.61 | -56.6% | COM | 368736104 |
| ARCC | ARES CAPITAL CORP | 16,261 | $306K | 0.2% | $18.79 * | $14.63 | +2.0% | COM | 04010L103 |
| LOW | LOWES COS INC | 1,330 | $300K | 0.2% | $225.62 * | $162.67 | +32.1% | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 1,935 | $295K | 0.2% | $152.36 | $148.05 | +2.9% | COM NEW | 16411R208 |
| QCOM | QUALCOMM INC | 2,450 | $292K | 0.2% | $119.05 * | $139.97 | -19.5% | COM | 747525103 |
| IHAK | ISHARES TR | 7,658 | $290K | 0.2% | $37.82 | $44.59 | -15.2% | CYBERSECURITY | 46435U135 |
| LDOS | LEIDOS HOLDINGS INC | 3,269 | $289K | 0.2% | $88.48 * | $89.59 | -4.0% | COM | 525327102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,063 | $289K | 0.2% | $94.32 | $113.71 | -17.0% | COM | 28176E108 |
| BA | BOEING CO | 1,355 | $286K | 0.2% | $211.20 | $167.48 | +26.1% | COM | 097023105 |
| IVZ | INVESCO LTD | 16,861 | $283K | 0.2% | $16.81 * | $12.54 | +18.8% | SHS | G491BT108 |
| VTI | VANGUARD INDEX FDS | 1,267 | $279K | 0.2% | $220.29 | $200.18 | +10.0% | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 2,359 | $277K | 0.2% | $117.29 * | $78.51 | +38.5% | COM | 91913Y100 |
| PAVE | GLOBAL X FDS | 8,774 | $276K | 0.2% | $31.43 | $26.36 | +19.2% | US INFR DEV ETF | 37954Y673 |
| SMH | VANECK ETF TRUST | 1,788 | $272K | 0.2% | $152.25 | $116.21 | +31.0% | SEMICONDUCTR ETF | 92189F676 |
| CAT | CATERPILLAR INC | 1,105 | $272K | 0.2% | $246.12 * | $209.64 | +12.7% | COM | 149123101 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,287 | $272K | 0.2% | $37.32 | $39.66 | — | *W EXP 08/03/202 | 674599162 |
| STZ | CONSTELLATION BRANDS INC | 1,094 | $269K | 0.2% | $246.19 * | $213.38 | +9.9% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 1,615 | $267K | 0.2% | $165.54 * | $141.87 | +8.1% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 1,535 | $261K | 0.2% | $169.78 * | $198.05 | -18.8% | COM | 256677105 |
| GOOG | ALPHABET INC | 2,150 | $260K | 0.2% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 15,953 | $254K | 0.2% | $15.95 * | $15.66 | -11.5% | COM | 00206R102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,842 | $251K | 0.2% | $88.16 | $121.93 | -27.7% | US EQTY OPPT ETF | 336920103 |
| ASML | ASML HOLDING N V | 342 | $248K | 0.2% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,185 | $246K | 0.2% | $112.48 | $105.40 | +6.7% | COM | 808625107 |
| BUG | GLOBAL X FDS | 9,973 | $242K | 0.2% | $24.26 | $31.67 | -23.4% | CYBRSCURTY ETF | 37954Y384 |
| IGV | ISHARES TR | 693 | $240K | 0.2% | $345.91 * | $68.51 | +1.0% | EXPANDED TECH | 464287515 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,574 | $236K | 0.2% | $149.63 | $146.43 | +2.2% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 1,306 | $233K | 0.2% | $178.27 | $176.09 | +1.2% | GOLD SHS | 78463V107 |
| ETSY | ETSY INC | 2,672 | $226K | 0.1% | $84.61 | $158.86 | -46.7% | COM | 29786A106 |
| SCHW | SCHWAB CHARLES CORP | 3,865 | $219K | 0.1% | $56.68 * | $74.83 | -26.9% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $216K | 0.1% | $718.54 | $625.92 | +14.2% | COM | 75886F107 |
| BMA | BANCO MACRO SA | 8,000 | $211K | 0.1% | $26.39 | $19.99 | +32.0% | SPON ADR B | 05961W105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,508 | $208K | 0.1% | $37.70 | $44.15 | -14.6% | FINLS ALPHADEX | 33734X135 |
| DOCU | DOCUSIGN INC | 4,057 | $207K | 0.1% | $51.09 | $237.41 | -78.5% | COM | 256163106 |
| — | VISTA OUTDOOR INC | 7,458 | $206K | 0.1% | $27.67 | $27.71 | — | COM | 928377100 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $4,000 | 0.0% | $0.20 | $0.88 | -77.3% | COM | 98980M109 |