Location: Newport Beach, CA
CIK: 0001844250 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 27,983 | $25.28M | 12.5% | $18.85 | +284.3% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 28,826 | $11.5M | 5.7% | $371.44 | +1.7% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 14,931 | $10.94M | 5.4% | $365.80 | +93.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 46,724 | $8.428M | 4.2% | $132.96 | +25.5% | COM | 023135106 |
| AAPL | APPLE INC | 48,833 | $8.374M | 4.1% | $124.88 | +44.3% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 38,858 | $8.283M | 4.1% | $115.20 | +65.8% | COM | 94106L109 |
| V | VISA INC | 23,287 | $6.499M | 3.2% | $202.40 | +34.6% | COM CL A | 92826C839 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 207,137 | $5.792M | 2.9% | $25.04 | — | FT VEST FD OF BU | 33740F755 |
| AVGO | BROADCOM INC | 3,852 | $5.106M | 2.5% | $45.24 | +168.0% | COM | 11135F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 56,832 | $4.868M | 2.4% | $68.63 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 11,143 | $4.688M | 2.3% | $232.01 | +72.1% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 23,765 | $4.289M | 2.1% | $102.29 | +70.9% | COM | 007903107 |
| GOOGL | ALPHABET INC | 28,201 | $4.256M | 2.1% | $113.39 | +25.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 8,430 | $4.254M | 2.1% | $490.23 | +16.9% | COM | 00724F101 |
| JSML | JANUS DETROIT STR TR | 64,768 | $3.917M | 1.9% | $63.38 | — | HENDERSN CAP ETF | 47103U100 |
| GLDM | WORLD GOLD TR | 83,211 | $3.665M | 1.8% | $38.42 | — | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 7,827 | $3.475M | 1.7% | $320.72 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,505 | $2.949M | 1.5% | $40.92 | — | RISNG DIVD ACHIV | 33738R506 |
| ARKW | ARK ETF TR | 33,751 | $2.811M | 1.4% | $98.31 | — | NEXT GNRTN INTER | 00214Q401 |
| APO | APOLLO GLOBAL MGMT INC | 22,454 | $2.525M | 1.2% | $63.92 | +60.7% | COM | 03769M106 |
| ARKG | ARK ETF TR | 87,725 | $2.523M | 1.2% | $92.11 | — | GENOMIC REV ETF | 00214Q302 |
| — | ARISTA NETWORKS INC | 8,617 | $2.499M | 1.2% | $180.43 | — | COM | 040413106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 33,630 | $2.399M | 1.2% | $59.94 | — | MATERIALS ALPH | 33734X168 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 93,941 | $2.334M | 1.2% | $23.66 | — | FT VEST NAS | 33740F649 |
| AMGN | AMGEN INC | 7,682 | $2.184M | 1.1% | $202.84 | +36.1% | COM | 031162100 |
| ARKF | ARK ETF TR | 70,813 | $2.148M | 1.1% | $27.70 | — | FINTECH INNOVA | 00214Q708 |
| JPM | JPMORGAN CHASE & CO | 10,555 | $2.114M | 1.0% | $127.46 | +36.2% | COM | 46625H100 |
| ARKK | ARK ETF TR | 41,825 | $2.095M | 1.0% | $124.56 | — | INNOVATION ETF | 00214Q104 |
| XLE | SELECT SECTOR SPDR TR | 20,664 | $1.951M | 1.0% | $79.25 | — | ENERGY | 81369Y506 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 33,745 | $1.922M | 0.9% | $49.43 | — | INDIA NFTY50 EQW | 33737J802 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,106 | $1.796M | 0.9% | $46.83 | — | NASDAQ EQT PREM | 46654Q203 |
| XLV | SELECT SECTOR SPDR TR | 11,638 | $1.719M | 0.8% | $118.09 | — | SBI HEALTHCARE | 81369Y209 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 48,639 | $1.694M | 0.8% | $29.30 | — | SMID RISNG ETF | 33741X102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,907 | $1.63M | 0.8% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,015 | $1.597M | 0.8% | $306.05 | — | UT SER 1 | 78467X109 |
| TER | TERADYNE INC | 13,995 | $1.579M | 0.8% | $100.07 | +3.3% | COM | 880770102 |
| META | META PLATFORMS INC | 3,190 | $1.549M | 0.8% | $275.44 | +60.9% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,795 | $1.493M | 0.7% | $54.78 | — | EQUITY PREMIUM | 46641Q332 |
| RTX | RTX CORPORATION | 14,743 | $1.438M | 0.7% | $65.48 | +32.6% | COM | 75513E101 |
| DE | DEERE & CO | 3,437 | $1.412M | 0.7% | $358.17 | +4.0% | COM | 244199105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,377 | $1.268M | 0.6% | $57.72 | — | INDLS PROD DUR | 33734X150 |
| TSLA | TESLA INC | 7,085 | $1.245M | 0.6% | $242.23 | -19.3% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 2,589 | $1.177M | 0.6% | $321.85 | +29.2% | COM | 539830109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,920 | $968K | 0.5% | $41.13 | — | SHS | 33734H106 |
| NOC | NORTHROP GRUMMAN CORP | 1,995 | $955K | 0.5% | $296.66 | +50.3% | COM | 666807102 |
| ABT | ABBOTT LABS | 7,951 | $904K | 0.4% | $102.45 | +8.1% | COM | 002824100 |
| BX | BLACKSTONE INC | 6,281 | $825K | 0.4% | $103.85 | +14.3% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 2,680 | $757K | 0.4% | $130.64 | +97.5% | COM | 369550108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,739 | $736K | 0.4% | $65.63 | — | MID CP GR ALPH | 33737M102 |
| ICLR | ICON PLC | 2,191 | $736K | 0.4% | $243.05 | +21.3% | SHS | G4705A100 |
| AMAT | APPLIED MATLS INC | 3,519 | $726K | 0.4% | $128.06 | +40.9% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 3,108 | $708K | 0.3% | $171.78 | +18.1% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,777 | $682K | 0.3% | $267.73 | +30.2% | COM | 437076102 |
| ITA | ISHARES TR | 4,994 | $659K | 0.3% | $97.28 | — | US AER DEF ETF | 464288760 |
| AXON | AXON ENTERPRISE INC | 2,023 | $633K | 0.3% | $207.16 | +34.2% | COM | 05464C101 |
| XLY | SELECT SECTOR SPDR TR | 3,432 | $631K | 0.3% | $164.25 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 3,768 | $594K | 0.3% | $88.97 | +56.2% | COM | 166764100 |
| NUE | NUCOR CORP | 2,922 | $578K | 0.3% | $103.24 | +71.7% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,688 | $574K | 0.3% | $43.82 | -18.0% | COM | 92343V104 |
| SHY | ISHARES TR | 7,012 | $573K | 0.3% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| GE | GENERAL ELECTRIC CO | 3,007 | $528K | 0.3% | $116.41 | 0.0% | COM NEW | 369604301 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,439 | $507K | 0.3% | $72.87 | — | S&P SML600 GWT | 46137V175 |
| HON | HONEYWELL INTL INC | 2,375 | $488K | 0.2% | $165.79 | +9.0% | COM | 438516106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,424 | $482K | 0.2% | $47.68 | — | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,075 | $452K | 0.2% | $327.74 | +20.0% | CL B NEW | 084670702 |
| LW | LAMB WESTON HLDGS INC | 4,211 | $449K | 0.2% | $105.64 | -5.5% | COM | 513272104 |
| NFLX | NETFLIX INC | 738 | $448K | 0.2% | $28.05 | +101.0% | COM | 64110L106 |
| ARKQ | ARK ETF TR | 8,142 | $445K | 0.2% | $77.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LDOS | LEIDOS HOLDINGS INC | 3,269 | $429K | 0.2% | $89.59 | +30.4% | COM | 525327102 |
| GLD | SPDR GOLD TR | 1,992 | $410K | 0.2% | $182.97 | — | GOLD SHS | 78463V107 |
| CF | CF INDS HLDGS INC | 4,866 | $405K | 0.2% | $74.27 | +2.6% | COM | 125269100 |
| XLP | SELECT SECTOR SPDR TR | 5,005 | $382K | 0.2% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 1,029 | $377K | 0.2% | $209.64 | +48.4% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,196 | $372K | 0.2% | $139.97 | +6.1% | COM | 747525103 |
| SMH | VANECK ETF TRUST | 1,648 | $371K | 0.2% | $182.12 | — | SEMICONDUCTR ETF | 92189F676 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,125 | $369K | 0.2% | $87.65 | — | SOLAR ETF | 46138G706 |
| LOW | LOWES COS INC | 1,433 | $365K | 0.2% | $164.93 | +34.6% | COM | 548661107 |
| F | FORD MTR CO DEL | 27,092 | $360K | 0.2% | $13.25 | -19.3% | COM | 345370860 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,891 | $358K | 0.2% | $106.87 | — | SHS | 337344105 |
| PAVE | GLOBAL X FDS | 8,532 | $340K | 0.2% | $25.40 | — | US INFR DEV ETF | 37954Y673 |
| FMB | FIRST TR EXCH TRADED FD III | 6,579 | $338K | 0.2% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| VTI | VANGUARD INDEX FDS | 1,262 | $328K | 0.2% | $204.11 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 2,150 | $327K | 0.2% | $95.84 | +49.5% | CAP STK CL C | 02079K107 |
| IHAK | ISHARES TR | 6,880 | $322K | 0.2% | $43.77 | — | CYBERSECURITY | 46435U135 |
| LNG | CHENIERE ENERGY INC | 1,946 | $314K | 0.2% | $148.31 | +8.4% | COM NEW | 16411R208 |
| ASML | ASML HOLDING N V | 323 | $313K | 0.2% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 4,169 | $302K | 0.1% | $73.56 | -12.6% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,052 | $292K | 0.1% | $112.01 | -25.0% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 1,073 | $291K | 0.1% | $213.38 | +14.1% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $289K | 0.1% | $625.92 | +51.1% | COM | 75886F107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,144 | $280K | 0.1% | $105.40 | +25.6% | COM | 808625107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $278K | 0.1% | $122.72 | 0.0% | COM | V7780T103 |
| PWR | QUANTA SVCS INC | 1,070 | $278K | 0.1% | $184.24 | +19.8% | COM | 74762E102 |
| IGV | ISHARES TR | 3,190 | $272K | 0.1% | $138.54 | — | EXPANDED TECH | 464287515 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,574 | $267K | 0.1% | $144.90 | — | S&P500 EQL WGT | 46137V357 |
| BUG | GLOBAL X FDS | 8,948 | $266K | 0.1% | $31.29 | — | CYBRSCURTY ETF | 37954Y384 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,376 | $251K | 0.1% | $127.41 | — | US EQTY OPPT ETF | 336920103 |
| QQQE | DIREXION SHS ETF TR | 2,725 | $243K | 0.1% | $84.74 | — | NAS100 EQL WGT | 25459Y207 |
| JNJ | JOHNSON & JOHNSON | 1,488 | $235K | 0.1% | $141.87 | +5.9% | COM | 478160104 |
| TQQQ | PROSHARES TR | 3,811 | $235K | 0.1% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| SYK | STRYKER CORPORATION | 654 | $234K | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| — | LAM RESEARCH CORP | 239 | $232K | 0.1% | $971.57 | — | COM | 512807108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,173 | $224K | 0.1% | $175.50 | — | SHS | 337345102 |
| T | AT&T INC | 12,708 | $224K | 0.1% | $15.60 | +0.1% | COM | 00206R102 |
| GNRC | GENERAC HLDGS INC | 1,772 | $224K | 0.1% | $343.61 | -65.9% | COM | 368736104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,331 | $223K | 0.1% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $223K | 0.1% | $511.31 | -4.4% | COM | 91324P102 |
| ITB | ISHARES TR | 1,862 | $216K | 0.1% | $115.78 | — | US HOME CONS ETF | 464288752 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,805 | $215K | 0.1% | $116.44 | — | S&P MDCP400 VL | 46137V191 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,412 | $210K | 0.1% | $47.52 | — | FINLS ALPHADEX | 33734X135 |
| — | VISTA OUTDOOR INC | 6,233 | $204K | 0.1% | $32.78 | — | COM | 928377100 |
| BA | BOEING CO | 1,055 | $204K | 0.1% | $168.81 | +21.7% | COM | 097023105 |
| ZOMDF | ZOMEDICA CORP | 13,155 | $1,919 | 0.0% | $0.79 | -82.2% | COM | 98980M109 |