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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 28,317 | $12.32M | 8.3% | $434.99 * | $18.85 | +130.6% | COM | 67066G104 |
| AAPL | APPLE INC | 47,929 | $8.206M | 5.5% | $171.21 | $123.57 | +37.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 14,204 | $8.025M | 5.4% | $564.96 * | $351.63 | +55.1% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 37,089 | $5.654M | 3.8% | $152.44 * | $111.67 | +32.1% | COM | 94106L109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 214,831 | $5.261M | 3.6% | $24.49 | $23.93 | +2.3% | CBOE VEST US EQ | 33740F755 |
| V | VISA INC | 22,344 | $5.139M | 3.5% | $230.01 | $198.51 | +13.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 12,117 | $4.341M | 2.9% | $358.26 | $303.23 | +18.2% | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 58,523 | $4.309M | 2.9% | $73.63 | $66.69 | +10.4% | CAP STRENGTH ETF | 33733E104 |
| ADBE | ADOBE INC | 7,743 | $3.948M | 2.7% | $509.90 | $482.22 | +5.7% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 30,542 | $3.882M | 2.6% | $127.12 | $126.89 | +0.2% | COM | 023135106 |
| JSML | JANUS DETROIT STR TR | 67,320 | $3.433M | 2.3% | $50.99 | $55.55 | -8.2% | HENDERSN CAP ETF | 47103U100 |
| GOOGL | ALPHABET INC | 25,934 | $3.394M | 2.3% | $130.86 | $110.72 | +17.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 10,747 | $3.393M | 2.3% | $315.74 | $227.93 | +36.2% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 85,599 | $3.138M | 2.1% | $36.66 | $37.56 | -2.4% | SPDR GLD MINIS | 98149E303 |
| AVGO | BROADCOM INC | 3,531 | $2.933M | 2.0% | $830.62 * | $38.63 | +109.3% | COM | 11135F101 |
| ARKG | ARK ETF TR | 96,513 | $2.689M | 1.8% | $27.86 | $78.81 | -64.6% | GENOMIC REV ETF | 00214Q302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 53,476 | $2.457M | 1.7% | $45.95 | $37.80 | +21.6% | RISNG DIVD ACHIV | 33738R506 |
| AMD | ADVANCED MICRO DEVICES INC | 21,851 | $2.247M | 1.5% | $102.82 | $96.04 | +7.1% | COM | 007903107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 34,854 | $2.197M | 1.5% | $63.03 | $60.11 | +4.9% | MATERIALS ALPH | 33734X168 |
| AMGN | AMGEN INC | 7,622 | $2.048M | 1.4% | $268.76 * | $202.84 | +23.6% | COM | 031162100 |
| TSLA | TESLA INC | 7,643 | $1.912M | 1.3% | $250.22 | $242.23 | +3.3% | COM | 88160R101 |
| ARKW | ARK ETF TR | 35,181 | $1.905M | 1.3% | $54.16 | $88.05 | -38.5% | NEXT GNRTN INTER | 00214Q401 |
| XLE | SELECT SECTOR SPDR TR | 20,806 | $1.881M | 1.3% | $90.39 * | $38.10 | +18.6% | ENERGY | 81369Y506 |
| APO | APOLLO GLOBAL MGMT INC | 20,802 | $1.867M | 1.3% | $89.76 * | $61.02 | +42.2% | COM | 03769M106 |
| ARKK | ARK ETF TR | 46,458 | $1.843M | 1.2% | $39.67 | $108.49 | -63.4% | INNOVATION ETF | 00214Q104 |
| — | ARISTA NETWORKS INC | 8,576 | $1.577M | 1.1% | $183.94 | $180.43 | — | COM | 040413106 |
| XLV | SELECT SECTOR SPDR TR | 12,008 | $1.546M | 1.0% | $128.74 | $114.97 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,461 | $1.524M | 1.0% | $53.56 | $54.41 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| TER | TERADYNE INC | 14,859 | $1.493M | 1.0% | $100.46 | $100.07 | -0.6% | COM | 880770102 |
| ARKF | ARK ETF TR | 75,987 | $1.471M | 1.0% | $19.36 | $26.58 | -27.2% | FINTECH INNOVA | 00214Q708 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,581 | $1.435M | 1.0% | $46.93 | $44.47 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 49,549 | $1.399M | 0.9% | $28.23 | $28.51 | -1.0% | SMID RISNG ETF | 33741X102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,645 | $1.392M | 0.9% | $45.43 | $42.38 | +7.2% | NASDAQ CYB ETF | 33734X846 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 28,479 | $1.385M | 0.9% | $48.64 | $44.83 | +8.5% | INDIA NFTY50 EQW | 33737J802 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,021 | $1.347M | 0.9% | $334.94 | $291.70 | +14.8% | UT SER 1 | 78467X109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,089 | $1.314M | 0.9% | $50.36 | $60.30 | -16.5% | ROBO GLB ETF | 301505707 |
| JPM | JPMORGAN CHASE & CO | 8,101 | $1.175M | 0.8% | $145.02 * | $115.67 | +19.0% | COM | 46625H100 |
| RTX | RTX CORPORATION | 15,443 | $1.111M | 0.8% | $71.97 * | $65.48 | +4.6% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 2,623 | $1.073M | 0.7% | $408.96 * | $321.85 | +19.4% | COM | 539830109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,928 | $1.03M | 0.7% | $57.43 | $57.53 | -0.2% | INDLS PROD DUR | 33734X150 |
| DE | DEERE & CO | 2,463 | $929K | 0.6% | $377.36 * | $352.59 | +3.6% | COM | 244199105 |
| META | META PLATFORMS INC | 2,998 | $900K | 0.6% | $300.21 | $272.24 | +9.5% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,350 | $873K | 0.6% | $37.39 | $40.69 | -8.1% | SHS | 33734H106 |
| NOC | NORTHROP GRUMMAN CORP | 1,836 | $808K | 0.5% | $440.18 * | $283.71 | +49.4% | COM | 666807102 |
| ABT | ABBOTT LABS | 8,310 | $805K | 0.5% | $96.85 * | $102.45 | -9.5% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 2,436 | $712K | 0.5% | $292.27 | $302.08 | -3.2% | COM NEW | 46120E602 |
| LIT | GLOBAL X FDS | 12,902 | $712K | 0.5% | $55.17 | $83.86 | -34.2% | LITHIUM BTRY ETF | 37954Y855 |
| BX | BLACKSTONE INC | 6,391 | $685K | 0.5% | $107.14 * | $103.88 | -3.3% | COM | 09260D107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,688 | $672K | 0.5% | $45.74 | $47.03 | -2.7% | SENIOR LN FD | 33738D309 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,211 | $620K | 0.4% | $60.70 | $59.99 | +1.2% | MID CP GR ALPH | 33737M102 |
| GD | GENERAL DYNAMICS CORP | 2,706 | $598K | 0.4% | $220.99 * | $130.64 | +61.5% | COM | 369550108 |
| ITA | ISHARES TR | 5,615 | $595K | 0.4% | $105.97 | $104.31 | +1.6% | US AER DEF ETF | 464288760 |
| XLY | SELECT SECTOR SPDR TR | 3,623 | $583K | 0.4% | $160.97 * | $78.96 | +1.9% | SBI CONS DISCR | 81369Y407 |
| ICLR | ICON PLC | 2,265 | $558K | 0.4% | $246.25 | $243.05 | +1.3% | SHS | G4705A100 |
| CVX | CHEVRON CORP NEW | 3,285 | $554K | 0.4% | $168.62 * | $81.71 | +87.1% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 13,215 | $540K | 0.4% | $40.86 * | $23.45 | +64.7% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 3,574 | $495K | 0.3% | $138.45 | $128.06 | +6.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 3,222 | $481K | 0.3% | $149.17 * | $171.78 | -15.6% | COM | 025816109 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,146 | $474K | 0.3% | $51.79 | $86.35 | -40.0% | SOLAR ETF | 46138G706 |
| NUE | NUCOR CORP | 3,005 | $470K | 0.3% | $156.33 * | $103.24 | +46.4% | COM | 670346105 |
| HD | HOME DEPOT INC | 1,554 | $470K | 0.3% | $302.18 * | $262.88 | +8.7% | COM | 437076102 |
| ARKQ | ARK ETF TR | 8,907 | $467K | 0.3% | $52.46 | $73.55 | -28.7% | AUTNMUS TECHNLGY | 00214Q203 |
| CF | CF INDS HLDGS INC | 5,440 | $466K | 0.3% | $85.74 * | $74.27 | +9.4% | COM | 125269100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,902 | $451K | 0.3% | $32.41 * | $43.82 | -36.5% | COM | 92343V104 |
| FXI | ISHARES TR | 16,698 | $443K | 0.3% | $26.53 | $28.05 | -5.4% | CHINA LG-CAP ETF | 464287184 |
| HON | HONEYWELL INTL INC | 2,375 | $439K | 0.3% | $184.77 * | $165.11 | +0.5% | COM | 438516106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,422 | $420K | 0.3% | $40.27 | $41.80 | -3.7% | S&P SML600 GWT | 46137V175 |
| FMB | FIRST TR EXCH TRADED FD III | 8,475 | $414K | 0.3% | $48.88 | $50.81 | -3.8% | MANAGD MUN ETF | 33739N108 |
| BSBR | BANCO SANTANDER BRASIL S A | 80,000 | $410K | 0.3% | $5.13 | $5.61 | -8.6% | ADS REP 1 UNIT | 05967A107 |
| AXON | AXON ENTERPRISE INC | 2,042 | $406K | 0.3% | $198.99 | $207.16 | -3.9% | COM | 05464C101 |
| LW | LAMB WESTON HLDGS INC | 4,241 | $392K | 0.3% | $92.45 * | $105.64 | -16.5% | COM | 513272104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,589 | $373K | 0.3% | $103.99 | $101.06 | +2.9% | SHS | 337344105 |
| XOM | EXXON MOBIL CORP | 3,118 | $367K | 0.2% | $117.58 * | $68.90 | +57.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,045 | $366K | 0.2% | $350.30 | $327.08 | +7.1% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 5,094 | $351K | 0.2% | $68.82 | $75.05 | -8.3% | SBI CONS STPLS | 81369Y308 |
| F | FORD MTR CO DEL | 27,948 | $347K | 0.2% | $12.42 * | $13.25 | -19.7% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 5,780 | $338K | 0.2% | $58.46 | $226.76 | -74.3% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 2,375 | $337K | 0.2% | $141.71 * | $78.51 | +68.7% | COM | 91913Y100 |
| SBLK | STAR BULK CARRIERS CORP. | 17,065 | $329K | 0.2% | $19.28 | $26.15 | -26.3% | SHS PAR | Y8162K204 |
| LNG | CHENIERE ENERGY INC | 1,973 | $327K | 0.2% | $165.96 | $148.31 | +11.9% | COM NEW | 16411R208 |
| ALB | ALBEMARLE CORP | 1,921 | $327K | 0.2% | $170.05 * | $196.03 | -16.6% | COM | 012653101 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,287 | $315K | 0.2% | $43.25 | $39.66 | — | *W EXP 08/03/202 | 674599162 |
| ARCC | ARES CAPITAL CORP | 15,788 | $307K | 0.2% | $19.47 * | $14.63 | +8.4% | COM | 04010L103 |
| CAT | CATERPILLAR INC | 1,116 | $305K | 0.2% | $273.01 * | $209.64 | +25.6% | COM | 149123101 |
| LDOS | LEIDOS HOLDINGS INC | 3,269 | $301K | 0.2% | $92.16 * | $89.59 | +0.4% | COM | 525327102 |
| NFLX | NETFLIX INC | 778 | $294K | 0.2% | $377.52 * | $28.05 | +34.6% | COM | 64110L106 |
| IHAK | ISHARES TR | 7,531 | $290K | 0.2% | $38.51 | $44.59 | -13.6% | CYBERSECURITY | 46435U135 |
| GOOG | ALPHABET INC | 2,150 | $283K | 0.2% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,331 | $277K | 0.2% | $207.78 * | $162.67 | +22.2% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 1,084 | $272K | 0.2% | $251.26 * | $213.38 | +12.6% | CL A | 21036P108 |
| VTI | VANGUARD INDEX FDS | 1,267 | $269K | 0.2% | $212.42 | $200.18 | +6.1% | TOTAL STK MKT | 922908769 |
| PAVE | GLOBAL X FDS | 8,776 | $267K | 0.2% | $30.38 | $26.36 | +15.3% | US INFR DEV ETF | 37954Y673 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $266K | 0.2% | $2.22 | $1.92 | +15.4% | SPONSORED ADR | 40054A108 |
| BA | BOEING CO | 1,355 | $260K | 0.2% | $191.71 | $167.48 | +14.5% | COM | 097023105 |
| ICLN | ISHARES TR | 17,512 | $256K | 0.2% | $14.62 | $22.92 | -36.2% | GL CLEAN ENE ETF | 464288224 |
| QCOM | QUALCOMM INC | 2,296 | $255K | 0.2% | $111.06 * | $139.97 | -24.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 1,619 | $252K | 0.2% | $155.79 * | $141.87 | +2.4% | COM | 478160104 |
| SMH | VANECK ETF TRUST | 1,738 | $252K | 0.2% | $144.98 | $116.21 | +24.8% | SEMICONDUCTR ETF | 92189F676 |
| IVZ | INVESCO LTD | 17,076 | $248K | 0.2% | $14.52 * | $12.56 | +3.7% | SHS | G491BT108 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $247K | 0.2% | $822.96 | $625.92 | +30.8% | COM | 75886F107 |
| T | AT&T INC | 16,229 | $244K | 0.2% | $15.02 * | $15.61 | -14.9% | COM | 00206R102 |
| — | VISTA OUTDOOR INC | 7,226 | $239K | 0.2% | $33.12 | $27.71 | — | COM | 928377100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,842 | $239K | 0.2% | $83.98 | $121.93 | -31.1% | US EQTY OPPT ETF | 336920103 |
| BUG | GLOBAL X FDS | 9,667 | $235K | 0.2% | $24.29 | $31.67 | -23.3% | CYBRSCURTY ETF | 37954Y384 |
| IGV | ISHARES TR | 683 | $233K | 0.2% | $341.26 * | $68.51 | -0.4% | EXPANDED TECH | 464287515 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,185 | $231K | 0.2% | $105.54 | $105.40 | +0.1% | COM | 808625107 |
| GNRC | GENERAC HLDGS INC | 2,068 | $225K | 0.2% | $108.96 | $343.61 | -68.3% | COM | 368736104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,574 | $223K | 0.2% | $141.68 | $146.43 | -3.2% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 1,279 | $219K | 0.1% | $171.45 | $176.09 | -2.6% | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 3,973 | $218K | 0.1% | $54.90 * | $74.39 | -28.5% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,131 | $217K | 0.1% | $69.28 | $112.99 | -38.7% | COM | 28176E108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,508 | $208K | 0.1% | $37.83 | $44.15 | -14.3% | FINLS ALPHADEX | 33734X135 |
| ASML | ASML HOLDING N V | 342 | $201K | 0.1% | $588.66 | $679.87 | -13.4% | N Y REGISTRY SHS | N07059210 |
| ZOMDF | ZOMEDICA CORP | 23,155 | $3,869 | 0.0% | $0.17 | $0.79 | -78.8% | COM | 98980M109 |