Location: Newport Beach, CA
CIK: 0001844250 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 28,317 | $12.32M | 8.3% | $18.85 | +137.5% | COM | 67066G104 |
| AAPL | APPLE INC | 47,929 | $8.206M | 5.5% | $123.57 | +46.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 14,204 | $8.025M | 5.4% | $351.63 | +51.4% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 37,089 | $5.654M | 3.8% | $111.67 | +39.7% | COM | 94106L109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 214,831 | $5.261M | 3.6% | $25.04 | — | CBOE VEST US EQ | 33740F755 |
| V | VISA INC | 22,344 | $5.139M | 3.5% | $198.51 | +19.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 12,117 | $4.341M | 2.9% | $320.72 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 58,523 | $4.309M | 2.9% | $68.63 | — | CAP STRENGTH ETF | 33733E104 |
| ADBE | ADOBE INC | 7,743 | $3.948M | 2.7% | $482.22 | +8.8% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 30,542 | $3.882M | 2.6% | $126.89 | +5.6% | COM | 023135106 |
| JSML | JANUS DETROIT STR TR | 67,320 | $3.433M | 2.3% | $63.38 | — | HENDERSN CAP ETF | 47103U100 |
| GOOGL | ALPHABET INC | 25,934 | $3.394M | 2.3% | $110.72 | +16.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 10,747 | $3.393M | 2.3% | $227.93 | +42.4% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 85,599 | $3.138M | 2.1% | $38.42 | — | SPDR GLD MINIS | 98149E303 |
| AVGO | BROADCOM INC | 3,531 | $2.933M | 2.0% | $38.63 | +117.4% | COM | 11135F101 |
| ARKG | ARK ETF TR | 96,513 | $2.689M | 1.8% | $92.11 | — | GENOMIC REV ETF | 00214Q302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 53,476 | $2.457M | 1.7% | $40.92 | — | RISNG DIVD ACHIV | 33738R506 |
| AMD | ADVANCED MICRO DEVICES INC | 21,851 | $2.247M | 1.5% | $96.04 | +13.0% | COM | 007903107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 34,854 | $2.197M | 1.5% | $59.94 | — | MATERIALS ALPH | 33734X168 |
| AMGN | AMGEN INC | 7,622 | $2.048M | 1.4% | $202.84 | +14.3% | COM | 031162100 |
| TSLA | TESLA INC | 7,643 | $1.912M | 1.3% | $242.23 | +6.0% | COM | 88160R101 |
| ARKW | ARK ETF TR | 35,181 | $1.905M | 1.3% | $98.31 | — | NEXT GNRTN INTER | 00214Q401 |
| XLE | SELECT SECTOR SPDR TR | 20,806 | $1.881M | 1.3% | $79.16 | — | ENERGY | 81369Y506 |
| APO | APOLLO GLOBAL MGMT INC | 20,802 | $1.867M | 1.3% | $61.02 | +32.8% | COM | 03769M106 |
| ARKK | ARK ETF TR | 46,458 | $1.843M | 1.2% | $124.56 | — | INNOVATION ETF | 00214Q104 |
| — | ARISTA NETWORKS INC | 8,576 | $1.577M | 1.1% | $180.43 | — | COM | 040413106 |
| XLV | SELECT SECTOR SPDR TR | 12,008 | $1.546M | 1.0% | $118.09 | — | SBI HEALTHCARE | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,461 | $1.524M | 1.0% | $54.78 | — | EQUITY PREMIUM | 46641Q332 |
| TER | TERADYNE INC | 14,859 | $1.493M | 1.0% | $100.07 | +4.3% | COM | 880770102 |
| ARKF | ARK ETF TR | 75,987 | $1.471M | 1.0% | $27.70 | — | FINTECH INNOVA | 00214Q708 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,581 | $1.435M | 1.0% | $46.52 | — | NASDAQ EQT PREM | 46654Q203 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 49,549 | $1.399M | 0.9% | $29.30 | — | SMID RISNG ETF | 33741X102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,645 | $1.392M | 0.9% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 28,479 | $1.385M | 0.9% | $47.83 | — | INDIA NFTY50 EQW | 33737J802 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,021 | $1.347M | 0.9% | $306.05 | — | UT SER 1 | 78467X109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,089 | $1.314M | 0.9% | $62.88 | — | ROBO GLB ETF | 301505707 |
| JPM | JPMORGAN CHASE & CO | 8,101 | $1.175M | 0.8% | $115.67 | +23.0% | COM | 46625H100 |
| RTX | RTX CORPORATION | 15,443 | $1.111M | 0.8% | $65.48 | +24.1% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 2,623 | $1.073M | 0.7% | $321.85 | +29.0% | COM | 539830109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,928 | $1.03M | 0.7% | $57.72 | — | INDLS PROD DUR | 33734X150 |
| DE | DEERE & CO | 2,463 | $929K | 0.6% | $352.59 | +12.9% | COM | 244199105 |
| META | META PLATFORMS INC | 2,998 | $900K | 0.6% | $272.24 | +9.9% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,350 | $873K | 0.6% | $41.13 | — | SHS | 33734H106 |
| NOC | NORTHROP GRUMMAN CORP | 1,836 | $808K | 0.5% | $283.71 | +48.6% | COM | 666807102 |
| ABT | ABBOTT LABS | 8,310 | $805K | 0.5% | $102.45 | -2.0% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 2,436 | $712K | 0.5% | $302.08 | +3.4% | COM NEW | 46120E602 |
| LIT | GLOBAL X FDS | 12,902 | $712K | 0.5% | $80.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| BX | BLACKSTONE INC | 6,391 | $685K | 0.5% | $103.88 | -6.2% | COM | 09260D107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,688 | $672K | 0.5% | $47.68 | — | SENIOR LN FD | 33738D309 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,211 | $620K | 0.4% | $65.63 | — | MID CP GR ALPH | 33737M102 |
| GD | GENERAL DYNAMICS CORP | 2,706 | $598K | 0.4% | $130.64 | +61.6% | COM | 369550108 |
| ITA | ISHARES TR | 5,615 | $595K | 0.4% | $97.28 | — | US AER DEF ETF | 464288760 |
| XLY | SELECT SECTOR SPDR TR | 3,623 | $583K | 0.4% | $164.25 | — | SBI CONS DISCR | 81369Y407 |
| ICLR | ICON PLC | 2,265 | $558K | 0.4% | $243.05 | +3.7% | SHS | G4705A100 |
| CVX | CHEVRON CORP NEW | 3,285 | $554K | 0.4% | $81.71 | +78.4% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 13,215 | $540K | 0.4% | $23.45 | +73.5% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 3,574 | $495K | 0.3% | $128.06 | +9.6% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 3,222 | $481K | 0.3% | $171.78 | -7.5% | COM | 025816109 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,146 | $474K | 0.3% | $87.65 | — | SOLAR ETF | 46138G706 |
| NUE | NUCOR CORP | 3,005 | $470K | 0.3% | $103.24 | +54.5% | COM | 670346105 |
| HD | HOME DEPOT INC | 1,554 | $470K | 0.3% | $262.88 | +15.3% | COM | 437076102 |
| ARKQ | ARK ETF TR | 8,907 | $467K | 0.3% | $77.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CF | CF INDS HLDGS INC | 5,440 | $466K | 0.3% | $74.27 | +0.5% | COM | 125269100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,902 | $451K | 0.3% | $43.82 | -33.8% | COM | 92343V104 |
| FXI | ISHARES TR | 16,698 | $443K | 0.3% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| HON | HONEYWELL INTL INC | 2,375 | $439K | 0.3% | $165.11 | +5.3% | COM | 438516106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,422 | $420K | 0.3% | $72.87 | — | S&P SML600 GWT | 46137V175 |
| FMB | FIRST TR EXCH TRADED FD III | 8,475 | $414K | 0.3% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| BSBR | BANCO SANTANDER BRASIL S A | 80,000 | $410K | 0.3% | $5.64 | — | ADS REP 1 UNIT | 05967A107 |
| AXON | AXON ENTERPRISE INC | 2,042 | $406K | 0.3% | $207.16 | -5.1% | COM | 05464C101 |
| LW | LAMB WESTON HLDGS INC | 4,241 | $392K | 0.3% | $105.64 | -8.6% | COM | 513272104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,589 | $373K | 0.3% | $106.87 | — | SHS | 337344105 |
| XOM | EXXON MOBIL CORP | 3,118 | $367K | 0.2% | $68.90 | +46.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,045 | $366K | 0.2% | $327.08 | +8.5% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 5,094 | $351K | 0.2% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| F | FORD MTR CO DEL | 27,948 | $347K | 0.2% | $13.25 | -16.2% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 5,780 | $338K | 0.2% | $226.76 | -71.3% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 2,375 | $337K | 0.2% | $78.51 | +55.6% | COM | 91913Y100 |
| SBLK | STAR BULK CARRIERS CORP. | 17,065 | $329K | 0.2% | $26.15 | -31.9% | SHS PAR | Y8162K204 |
| LNG | CHENIERE ENERGY INC | 1,973 | $327K | 0.2% | $148.31 | +8.8% | COM NEW | 16411R208 |
| ALB | ALBEMARLE CORP | 1,921 | $327K | 0.2% | $196.03 | -2.4% | COM | 012653101 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,287 | $315K | 0.2% | $39.66 | — | *W EXP 08/03/202 | 674599162 |
| ARCC | ARES CAPITAL CORP | 15,788 | $307K | 0.2% | $14.63 | +5.8% | COM | 04010L103 |
| CAT | CATERPILLAR INC | 1,116 | $305K | 0.2% | $209.64 | +24.7% | COM | 149123101 |
| LDOS | LEIDOS HOLDINGS INC | 3,269 | $301K | 0.2% | $89.59 | +2.2% | COM | 525327102 |
| NFLX | NETFLIX INC | 778 | $294K | 0.2% | $28.05 | +51.1% | COM | 64110L106 |
| IHAK | ISHARES TR | 7,531 | $290K | 0.2% | $43.77 | — | CYBERSECURITY | 46435U135 |
| GOOG | ALPHABET INC | 2,150 | $283K | 0.2% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,331 | $277K | 0.2% | $162.67 | +32.1% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 1,084 | $272K | 0.2% | $213.38 | +16.8% | CL A | 21036P108 |
| VTI | VANGUARD INDEX FDS | 1,267 | $269K | 0.2% | $204.11 | — | TOTAL STK MKT | 922908769 |
| PAVE | GLOBAL X FDS | 8,776 | $267K | 0.2% | $25.40 | — | US INFR DEV ETF | 37954Y673 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $266K | 0.2% | $1.90 | — | SPONSORED ADR | 40054A108 |
| BA | BOEING CO | 1,355 | $260K | 0.2% | $167.48 | +30.6% | COM | 097023105 |
| ICLN | ISHARES TR | 17,512 | $256K | 0.2% | $21.35 | — | GL CLEAN ENE ETF | 464288224 |
| QCOM | QUALCOMM INC | 2,296 | $255K | 0.2% | $139.97 | -21.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 1,619 | $252K | 0.2% | $141.87 | +8.0% | COM | 478160104 |
| SMH | VANECK ETF TRUST | 1,738 | $252K | 0.2% | $182.12 | — | SEMICONDUCTR ETF | 92189F676 |
| IVZ | INVESCO LTD | 17,076 | $248K | 0.2% | $12.56 | +14.3% | SHS | G491BT108 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $247K | 0.2% | $625.92 | +24.9% | COM | 75886F107 |
| T | AT&T INC | 16,229 | $244K | 0.2% | $15.61 | -17.0% | COM | 00206R102 |
| — | VISTA OUTDOOR INC | 7,226 | $239K | 0.2% | $27.71 | — | COM | 928377100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,842 | $239K | 0.2% | $127.41 | — | US EQTY OPPT ETF | 336920103 |
| BUG | GLOBAL X FDS | 9,667 | $235K | 0.2% | $31.29 | — | CYBRSCURTY ETF | 37954Y384 |
| IGV | ISHARES TR | 683 | $233K | 0.2% | $343.53 | — | EXPANDED TECH | 464287515 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,185 | $231K | 0.2% | $105.40 | +9.3% | COM | 808625107 |
| GNRC | GENERAC HLDGS INC | 2,068 | $225K | 0.2% | $343.61 | -64.0% | COM | 368736104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,574 | $223K | 0.2% | $144.61 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 1,279 | $219K | 0.1% | $178.40 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 3,973 | $218K | 0.1% | $74.39 | -21.4% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,131 | $217K | 0.1% | $112.99 | -28.9% | COM | 28176E108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,508 | $208K | 0.1% | $43.67 | — | FINLS ALPHADEX | 33734X135 |
| ASML | ASML HOLDING N V | 342 | $201K | 0.1% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| ZOMDF | ZOMEDICA CORP | 23,155 | $3,869 | 0.0% | $0.79 | -75.3% | COM | 98980M109 |