Location: Newport Beach, CA
CIK: 0001844250 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 28,244 | $13.99M | 8.1% | $495.23 * | $18.85 | +162.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 14,335 | $9.462M | 5.5% | $660.08 | $351.63 | +85.7% | COM | 22160K105 |
| AAPL | APPLE INC | 49,014 | $9.437M | 5.5% | $192.53 | $124.88 | +52.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 44,161 | $6.71M | 3.9% | $151.94 | $130.99 | +16.0% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 37,130 | $6.65M | 3.9% | $179.10 * | $111.67 | +55.8% | COM | 94106L109 |
| V | VISA INC | 22,061 | $5.744M | 3.3% | $260.35 | $198.51 | +29.2% | COM CL A | 92826C839 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 209,158 | $5.557M | 3.2% | $26.57 | $23.93 | +11.0% | CBOE VEST US EQ | 33740F755 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 57,742 | $4.622M | 2.7% | $80.04 | $66.69 | +20.0% | CAP STRENGTH ETF | 33733E104 |
| ADBE | ADOBE INC | 7,688 | $4.587M | 2.7% | $596.60 | $482.22 | +23.7% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 11,118 | $4.181M | 2.4% | $376.04 | $232.01 | +59.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 3,568 | $3.983M | 2.3% | $1116.21 * | $39.19 | +178.5% | COM | 11135F101 |
| JSML | JANUS DETROIT STR TR | 65,591 | $3.87M | 2.2% | $59.00 | $55.55 | +6.2% | HENDERSN CAP ETF | 47103U100 |
| GOOGL | ALPHABET INC | 25,794 | $3.603M | 2.1% | $139.69 | $110.72 | +25.2% | CAP STK CL A | 02079K305 |
| GLDM | WORLD GOLD TR | 83,599 | $3.42M | 2.0% | $40.91 | $37.56 | +8.9% | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 8,090 | $3.313M | 1.9% | $409.54 | $303.23 | +35.1% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,881 | $3.226M | 1.9% | $147.41 | $96.04 | +53.5% | COM | 007903107 |
| ARKG | ARK ETF TR | 91,259 | $2.994M | 1.7% | $32.81 | $78.81 | -58.4% | GENOMIC REV ETF | 00214Q302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 53,456 | $2.762M | 1.6% | $51.67 | $37.80 | +36.7% | RISNG DIVD ACHIV | 33738R506 |
| ARKW | ARK ETF TR | 34,233 | $2.598M | 1.5% | $75.90 | $88.05 | -13.8% | NEXT GNRTN INTER | 00214Q401 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 34,395 | $2.372M | 1.4% | $68.96 | $60.11 | +14.7% | MATERIALS ALPH | 33734X168 |
| ARKK | ARK ETF TR | 43,171 | $2.261M | 1.3% | $52.37 | $108.49 | -51.7% | INNOVATION ETF | 00214Q104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 94,162 | $2.228M | 1.3% | $23.66 | $23.15 | +2.2% | FT CBOE VEST 100 | 33740F649 |
| AMGN | AMGEN INC | 7,622 | $2.195M | 1.3% | $288.02 * | $202.84 | +33.5% | COM | 031162100 |
| ARKF | ARK ETF TR | 73,762 | $2.034M | 1.2% | $27.58 | $26.58 | +3.7% | FINTECH INNOVA | 00214Q708 |
| — | ARISTA NETWORKS INC | 8,619 | $2.03M | 1.2% | $235.52 | $180.43 | — | COM | 040413106 |
| APO | APOLLO GLOBAL MGMT INC | 20,891 | $1.947M | 1.1% | $93.19 * | $61.02 | +48.4% | COM | 03769M106 |
| TSLA | TESLA INC | 7,715 | $1.917M | 1.1% | $248.48 | $242.23 | +2.6% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 21,251 | $1.782M | 1.0% | $83.84 * | $38.20 | +9.7% | ENERGY | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,756 | $1.636M | 0.9% | $49.93 | $44.72 | +11.6% | NASDAQ EQT PREM | 46654Q203 |
| XLV | SELECT SECTOR SPDR TR | 11,884 | $1.621M | 0.9% | $136.38 | $114.97 | +18.6% | SBI HEALTHCARE | 81369Y209 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 49,268 | $1.615M | 0.9% | $32.77 | $28.51 | +14.9% | SMID RISNG ETF | 33741X102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,970 | $1.614M | 0.9% | $53.84 | $42.38 | +27.0% | NASDAQ CYB ETF | 33734X846 |
| TER | TERADYNE INC | 14,508 | $1.574M | 0.9% | $108.52 | $100.07 | +7.5% | COM | 880770102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,016 | $1.514M | 0.9% | $376.89 | $291.70 | +29.2% | UT SER 1 | 78467X109 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 27,839 | $1.505M | 0.9% | $54.06 | $44.83 | +20.6% | INDIA NFTY50 EQW | 33737J802 |
| JPM | JPMORGAN CHASE & CO | 8,719 | $1.483M | 0.9% | $170.11 * | $117.74 | +38.2% | COM | 46625H100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,551 | $1.464M | 0.8% | $57.30 | $60.30 | -5.0% | ROBO GLB ETF | 301505707 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,422 | $1.453M | 0.8% | $54.98 | $54.41 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| RTX | RTX CORPORATION | 14,733 | $1.24M | 0.7% | $84.14 * | $65.48 | +23.2% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 2,635 | $1.194M | 0.7% | $453.24 * | $321.85 | +33.3% | COM | 539830109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,828 | $1.156M | 0.7% | $64.86 | $57.53 | +12.7% | INDLS PROD DUR | 33734X150 |
| META | META PLATFORMS INC | 3,198 | $1.132M | 0.7% | $353.96 | $275.44 | +27.6% | CL A | 30303M102 |
| DE | DEERE & CO | 2,494 | $997K | 0.6% | $399.80 * | $352.74 | +10.2% | COM | 244199105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,254 | $943K | 0.5% | $40.56 | $40.69 | -0.3% | SHS | 33734H106 |
| NOC | NORTHROP GRUMMAN CORP | 1,989 | $931K | 0.5% | $468.14 * | $296.66 | +52.5% | COM | 666807102 |
| ABT | ABBOTT LABS | 8,281 | $911K | 0.5% | $110.06 * | $102.45 | +3.4% | COM | 002824100 |
| BX | BLACKSTONE INC | 6,527 | $855K | 0.5% | $130.92 * | $103.85 | +19.2% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 2,446 | $825K | 0.5% | $337.33 | $302.08 | +11.7% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 2,679 | $696K | 0.4% | $259.70 * | $130.64 | +90.9% | COM | 369550108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,977 | $680K | 0.4% | $68.12 | $59.99 | +13.6% | MID CP GR ALPH | 33737M102 |
| WFC | WELLS FARGO CO NEW | 13,686 | $674K | 0.4% | $49.22 * | $24.06 | +95.1% | COM | 949746101 |
| ITA | ISHARES TR | 5,118 | $648K | 0.4% | $126.61 | $104.31 | +21.4% | US AER DEF ETF | 464288760 |
| XLY | SELECT SECTOR SPDR TR | 3,560 | $636K | 0.4% | $178.79 * | $78.96 | +13.2% | SBI CONS DISCR | 81369Y407 |
| ICLR | ICON PLC | 2,191 | $620K | 0.4% | $283.07 | $243.05 | +16.5% | SHS | G4705A100 |
| HD | HOME DEPOT INC | 1,745 | $605K | 0.4% | $346.65 * | $266.25 | +24.0% | COM | 437076102 |
| LIT | GLOBAL X FDS | 11,872 | $605K | 0.4% | $50.94 | $83.86 | -39.3% | LITHIUM BTRY ETF | 37954Y855 |
| AXP | AMERICAN EXPRESS CO | 3,128 | $586K | 0.3% | $187.35 * | $171.78 | +6.4% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 3,586 | $581K | 0.3% | $162.08 | $128.06 | +24.3% | COM | 038222105 |
| SHY | ISHARES TR | 7,012 | $575K | 0.3% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 2,625 | $551K | 0.3% | $209.74 * | $165.79 | +14.2% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 3,556 | $530K | 0.3% | $149.14 * | $85.99 | +58.9% | COM | 166764100 |
| AXON | AXON ENTERPRISE INC | 2,042 | $528K | 0.3% | $258.33 | $207.16 | +24.7% | COM | 05464C101 |
| BSBR | BANCO SANTANDER BRASIL S A | 80,000 | $524K | 0.3% | $6.55 | $5.61 | +16.7% | ADS REP 1 UNIT | 05967A107 |
| NUE | NUCOR CORP | 2,999 | $522K | 0.3% | $174.03 * | $103.24 | +63.5% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,686 | $516K | 0.3% | $37.70 * | $43.82 | -24.5% | COM | 92343V104 |
| ARKQ | ARK ETF TR | 8,704 | $502K | 0.3% | $57.70 | $73.55 | -21.6% | AUTNMUS TECHNLGY | 00214Q203 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $487K | 0.3% | $4.06 | $1.92 | +111.0% | SPONSORED ADR | 40054A108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,424 | $480K | 0.3% | $46.07 | $47.03 | -2.0% | SENIOR LN FD | 33738D309 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,431 | $475K | 0.3% | $45.54 | $41.80 | +9.0% | S&P SML600 GWT | 46137V175 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,691 | $464K | 0.3% | $53.35 | $86.35 | -38.2% | SOLAR ETF | 46138G706 |
| LW | LAMB WESTON HLDGS INC | 4,245 | $459K | 0.3% | $108.08 * | $105.64 | -2.1% | COM | 513272104 |
| CF | CF INDS HLDGS INC | 5,200 | $413K | 0.2% | $79.50 * | $74.27 | +1.9% | COM | 125269100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,075 | $383K | 0.2% | $356.66 | $327.74 | +8.8% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 1,992 | $381K | 0.2% | $191.17 | $178.66 | +7.0% | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 5,119 | $369K | 0.2% | $72.03 | $75.05 | -4.0% | SBI CONS STPLS | 81369Y308 |
| FXI | ISHARES TR | 15,227 | $366K | 0.2% | $24.03 | $28.05 | -14.3% | CHINA LG-CAP ETF | 464287184 |
| BA | BOEING CO | 1,395 | $364K | 0.2% | $260.71 | $168.81 | +54.4% | COM | 097023105 |
| NFLX | NETFLIX INC | 738 | $359K | 0.2% | $486.77 * | $28.05 | +73.6% | COM | 64110L106 |
| LDOS | LEIDOS HOLDINGS INC | 3,269 | $354K | 0.2% | $108.24 * | $89.59 | +18.3% | COM | 525327102 |
| XOM | EXXON MOBIL CORP | 3,527 | $353K | 0.2% | $99.97 * | $72.23 | +29.1% | COM | 30231G102 |
| FMB | FIRST TR EXCH TRADED FD III | 6,642 | $343K | 0.2% | $51.67 | $50.81 | +1.7% | MANAGD MUN ETF | 33739N108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,918 | $343K | 0.2% | $117.45 | $101.06 | +16.2% | SHS | 337344105 |
| LNG | CHENIERE ENERGY INC | 1,973 | $337K | 0.2% | $170.72 | $148.31 | +15.1% | COM NEW | 16411R208 |
| SBLK | STAR BULK CARRIERS CORP. | 15,707 | $334K | 0.2% | $21.26 | $26.15 | -18.7% | SHS PAR | Y8162K204 |
| F | FORD MTR CO DEL | 27,080 | $330K | 0.2% | $12.19 * | $13.25 | -19.9% | COM | 345370860 |
| LOW | LOWES COS INC | 1,432 | $319K | 0.2% | $222.53 * | $164.93 | +29.8% | COM | 548661107 |
| QCOM | QUALCOMM INC | 2,196 | $318K | 0.2% | $144.63 * | $139.97 | -0.9% | COM | 747525103 |
| IHAK | ISHARES TR | 6,987 | $317K | 0.2% | $45.43 | $44.59 | +1.9% | CYBERSECURITY | 46435U135 |
| CAT | CATERPILLAR INC | 1,072 | $317K | 0.2% | $295.64 * | $209.64 | +36.7% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 2,393 | $311K | 0.2% | $129.98 * | $78.51 | +56.0% | COM | 91913Y100 |
| IVZ | INVESCO LTD | 17,306 | $309K | 0.2% | $17.84 * | $12.57 | +29.3% | SHS | G491BT108 |
| GOOG | ALPHABET INC | 2,150 | $303K | 0.2% | $140.93 | $95.84 | +46.0% | CAP STK CL C | 02079K107 |
| PAVE | GLOBAL X FDS | 8,776 | $302K | 0.2% | $34.46 | $26.36 | +30.7% | US INFR DEV ETF | 37954Y673 |
| VTI | VANGUARD INDEX FDS | 1,262 | $299K | 0.2% | $237.22 | $200.18 | +18.5% | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 1,648 | $288K | 0.2% | $174.87 | $116.21 | +50.5% | SEMICONDUCTR ETF | 92189F676 |
| SCHW | SCHWAB CHARLES CORP | 4,162 | $286K | 0.2% | $68.79 * | $73.56 | -9.0% | COM | 808513105 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,287 | $284K | 0.2% | $38.93 | $39.66 | — | *W EXP 08/03/202 | 674599162 |
| T | AT&T INC | 16,423 | $276K | 0.2% | $16.78 * | $15.60 | -3.0% | COM | 00206R102 |
| BUG | GLOBAL X FDS | 9,384 | $275K | 0.2% | $29.31 | $31.67 | -7.4% | CYBRSCURTY ETF | 37954Y384 |
| ARCC | ARES CAPITAL CORP | 13,624 | $273K | 0.2% | $20.03 * | $14.63 | +14.2% | COM | 04010L103 |
| IGV | ISHARES TR | 658 | $267K | 0.2% | $405.64 * | $68.51 | +18.4% | EXPANDED TECH | 464287515 |
| ICLN | ISHARES TR | 17,134 | $267K | 0.2% | $15.57 | $22.92 | -32.1% | GL CLEAN ENE ETF | 464288224 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,144 | $267K | 0.2% | $124.32 | $105.40 | +17.9% | COM | 808625107 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $263K | 0.2% | $878.29 | $625.92 | +39.5% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 1,072 | $259K | 0.2% | $241.78 * | $213.38 | +8.7% | CL A | 21036P108 |
| GNRC | GENERAC HLDGS INC | 1,974 | $255K | 0.1% | $129.24 | $343.61 | -62.4% | COM | 368736104 |
| JNJ | JOHNSON & JOHNSON | 1,624 | $255K | 0.1% | $156.72 * | $141.87 | +3.9% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,610 | $254K | 0.1% | $157.79 | $146.41 | +7.8% | S&P500 EQL WGT | 46137V357 |
| ASML | ASML HOLDING N V | 326 | $247K | 0.1% | $756.92 | $679.87 | +11.3% | N Y REGISTRY SHS | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP | 3,203 | $244K | 0.1% | $76.26 | $112.01 | -31.9% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $237K | 0.1% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,427 | $233K | 0.1% | $95.89 | $121.93 | -21.4% | US EQTY OPPT ETF | 336920103 |
| BMA | BANCO MACRO SA | 8,000 | $230K | 0.1% | $28.70 | $22.81 | +25.8% | SPON ADR B | 05961W105 |
| PWR | QUANTA SVCS INC | 1,060 | $229K | 0.1% | $215.80 | $184.24 | +16.8% | COM | 74762E102 |
| QQQE | DIREXION SHS ETF TR | 2,665 | $226K | 0.1% | $84.64 | $77.40 | +9.3% | NAS100 EQL WGT | 25459Y207 |
| USB | US BANCORP DEL | 4,978 | $215K | 0.1% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,204 | $211K | 0.1% | $175.50 | $155.82 | +12.6% | SHS | 337345102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,804 | $210K | 0.1% | $116.44 | $102.12 | +14.0% | S&P MDCP400 VL | 46137V191 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,324 | $206K | 0.1% | $32.64 | $29.37 | +11.1% | S&P500 EQL TEC | 46137V282 |
| ALB | ALBEMARLE CORP | 1,421 | $205K | 0.1% | $144.49 * | $196.03 | -28.9% | COM | 012653101 |
| INTC | INTEL CORP | 4,058 | $204K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| ZOMDF | ZOMEDICA CORP | 23,155 | $4,636 | 0.0% | $0.20 | $0.79 | -74.6% | COM | 98980M109 |