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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 27,983 | $25.28M | 12.5% | $903.54 * | $18.85 | +379.1% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 28,826 | $11.5M | 5.7% | $399.09 | $371.44 | +7.4% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 14,931 | $10.94M | 5.4% | $732.62 | $365.80 | +98.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 46,724 | $8.428M | 4.2% | $180.38 | $132.96 | +35.7% | COM | 023135106 |
| AAPL | APPLE INC | 48,833 | $8.374M | 4.1% | $171.48 | $124.88 | +36.2% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 38,858 | $8.283M | 4.1% | $213.15 * | $115.20 | +80.4% | COM | 94106L109 |
| V | VISA INC | 23,287 | $6.499M | 3.2% | $279.08 | $202.40 | +36.1% | COM CL A | 92826C839 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 207,137 | $5.792M | 2.9% | $27.96 | $23.93 | +16.8% | FT VEST FD OF BU | 33740F755 |
| AVGO | BROADCOM INC | 3,852 | $5.106M | 2.5% | $1325.58 * | $45.24 | +187.7% | COM | 11135F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 56,832 | $4.868M | 2.4% | $85.65 | $66.69 | +28.4% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 11,143 | $4.688M | 2.3% | $420.73 | $232.01 | +79.0% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 23,765 | $4.289M | 2.1% | $180.49 | $102.29 | +76.5% | COM | 007903107 |
| GOOGL | ALPHABET INC | 28,201 | $4.256M | 2.1% | $150.93 | $113.39 | +32.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 8,430 | $4.254M | 2.1% | $504.61 | $490.23 | +2.9% | COM | 00724F101 |
| JSML | JANUS DETROIT STR TR | 64,768 | $3.917M | 1.9% | $60.48 | $55.55 | +8.9% | HENDERSN CAP ETF | 47103U100 |
| GLDM | WORLD GOLD TR | 83,211 | $3.665M | 1.8% | $44.05 | $37.56 | +17.3% | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 7,827 | $3.475M | 1.7% | $444.00 | $303.23 | +46.4% | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,505 | $2.949M | 1.5% | $56.17 | $37.80 | +48.6% | RISNG DIVD ACHIV | 33738R506 |
| ARKW | ARK ETF TR | 33,751 | $2.811M | 1.4% | $83.30 | $88.05 | -5.4% | NEXT GNRTN INTER | 00214Q401 |
| APO | APOLLO GLOBAL MGMT INC | 22,454 | $2.525M | 1.2% | $112.45 * | $63.92 | +71.6% | COM | 03769M106 |
| ARKG | ARK ETF TR | 87,725 | $2.523M | 1.2% | $28.76 | $78.81 | -63.5% | GENOMIC REV ETF | 00214Q302 |
| — | ARISTA NETWORKS INC | 8,617 | $2.499M | 1.2% | $289.99 | $180.43 | — | COM | 040413106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 33,630 | $2.399M | 1.2% | $71.34 | $60.11 | +18.7% | MATERIALS ALPH | 33734X168 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 93,941 | $2.334M | 1.2% | $24.85 | $23.15 | +7.3% | FT VEST NAS | 33740F649 |
| AMGN | AMGEN INC | 7,682 | $2.184M | 1.1% | $284.32 * | $202.84 | +32.8% | COM | 031162100 |
| ARKF | ARK ETF TR | 70,813 | $2.148M | 1.1% | $30.33 | $26.58 | +14.1% | FINTECH INNOVA | 00214Q708 |
| JPM | JPMORGAN CHASE & CO | 10,555 | $2.114M | 1.0% | $200.31 * | $127.46 | +51.2% | COM | 46625H100 |
| ARKK | ARK ETF TR | 41,825 | $2.095M | 1.0% | $50.08 | $108.49 | -53.8% | INNOVATION ETF | 00214Q104 |
| XLE | SELECT SECTOR SPDR TR | 20,664 | $1.951M | 1.0% | $94.41 * | $38.20 | +23.6% | ENERGY | 81369Y506 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 33,745 | $1.922M | 0.9% | $56.96 | $46.75 | +21.8% | INDIA NFTY50 EQW | 33737J802 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,106 | $1.796M | 0.9% | $54.24 | $44.80 | +21.1% | NASDAQ EQT PREM | 46654Q203 |
| XLV | SELECT SECTOR SPDR TR | 11,638 | $1.719M | 0.8% | $147.73 | $114.97 | +28.5% | SBI HEALTHCARE | 81369Y209 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 48,639 | $1.694M | 0.8% | $34.82 | $28.51 | +22.1% | SMID RISNG ETF | 33741X102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,907 | $1.63M | 0.8% | $56.39 | $42.38 | +33.1% | NASDAQ CYB ETF | 33734X846 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,015 | $1.597M | 0.8% | $397.80 | $291.70 | +36.4% | UT SER 1 | 78467X109 |
| TER | TERADYNE INC | 13,995 | $1.579M | 0.8% | $112.83 | $100.07 | +11.9% | COM | 880770102 |
| META | META PLATFORMS INC | 3,190 | $1.549M | 0.8% | $485.57 | $275.44 | +75.3% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,795 | $1.493M | 0.7% | $57.86 | $54.41 | +6.3% | EQUITY PREMIUM | 46641Q332 |
| RTX | RTX CORPORATION | 14,743 | $1.438M | 0.7% | $97.53 * | $65.48 | +43.8% | COM | 75513E101 |
| DE | DEERE & CO | 3,437 | $1.412M | 0.7% | $410.78 * | $358.17 | +11.9% | COM | 244199105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,377 | $1.268M | 0.6% | $72.96 | $57.53 | +26.8% | INDLS PROD DUR | 33734X150 |
| TSLA | TESLA INC | 7,085 | $1.245M | 0.6% | $175.79 | $242.23 | -27.4% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 2,589 | $1.177M | 0.6% | $454.79 * | $321.85 | +34.8% | COM | 539830109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,920 | $968K | 0.5% | $42.23 | $40.69 | +3.8% | SHS | 33734H106 |
| NOC | NORTHROP GRUMMAN CORP | 1,995 | $955K | 0.5% | $478.68 * | $296.66 | +56.6% | COM | 666807102 |
| ABT | ABBOTT LABS | 7,951 | $904K | 0.4% | $113.66 * | $102.45 | +7.3% | COM | 002824100 |
| BX | BLACKSTONE INC | 6,281 | $825K | 0.4% | $131.37 * | $103.85 | +20.6% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 2,680 | $757K | 0.4% | $282.51 * | $130.64 | +108.8% | COM | 369550108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,739 | $736K | 0.4% | $75.61 | $59.99 | +26.0% | MID CP GR ALPH | 33737M102 |
| ICLR | ICON PLC | 2,191 | $736K | 0.4% | $335.95 | $243.05 | +38.2% | SHS | G4705A100 |
| AMAT | APPLIED MATLS INC | 3,519 | $726K | 0.4% | $206.24 | $128.06 | +58.5% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 3,108 | $708K | 0.3% | $227.71 * | $171.78 | +29.7% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,777 | $682K | 0.3% | $383.56 * | $267.73 | +37.3% | COM | 437076102 |
| ITA | ISHARES TR | 4,994 | $659K | 0.3% | $131.92 | $104.31 | +26.5% | US AER DEF ETF | 464288760 |
| AXON | AXON ENTERPRISE INC | 2,023 | $633K | 0.3% | $312.88 | $207.16 | +51.0% | COM | 05464C101 |
| XLY | SELECT SECTOR SPDR TR | 3,432 | $631K | 0.3% | $183.91 * | $78.96 | +16.4% | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 3,768 | $594K | 0.3% | $157.74 * | $88.97 | +64.2% | COM | 166764100 |
| NUE | NUCOR CORP | 2,922 | $578K | 0.3% | $197.90 * | $103.24 | +86.4% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,688 | $574K | 0.3% | $41.96 * | $43.82 | -14.6% | COM | 92343V104 |
| SHY | ISHARES TR | 7,012 | $573K | 0.3% | $81.78 | $81.29 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| GE | GENERAL ELECTRIC CO | 3,007 | $528K | 0.3% | $175.50 * | $116.41 | +18.9% | COM NEW | 369604301 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,439 | $507K | 0.3% | $48.60 | $41.80 | +16.3% | S&P SML600 GWT | 46137V175 |
| HON | HONEYWELL INTL INC | 2,375 | $488K | 0.2% | $205.29 * | $165.79 | +12.4% | COM | 438516106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,424 | $482K | 0.2% | $46.21 | $47.03 | -1.7% | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,075 | $452K | 0.2% | $420.52 | $327.74 | +28.3% | CL B NEW | 084670702 |
| LW | LAMB WESTON HLDGS INC | 4,211 | $449K | 0.2% | $106.53 * | $105.64 | -3.2% | COM | 513272104 |
| NFLX | NETFLIX INC | 738 | $448K | 0.2% | $607.20 * | $28.05 | +116.5% | COM | 64110L106 |
| ARKQ | ARK ETF TR | 8,142 | $445K | 0.2% | $54.71 | $73.55 | -25.6% | AUTNMUS TECHNLGY | 00214Q203 |
| LDOS | LEIDOS HOLDINGS INC | 3,269 | $429K | 0.2% | $131.09 | $89.59 | +43.7% | COM | 525327102 |
| GLD | SPDR GOLD TR | 1,992 | $410K | 0.2% | $205.72 | $178.66 | +15.1% | GOLD SHS | 78463V107 |
| CF | CF INDS HLDGS INC | 4,866 | $405K | 0.2% | $83.20 * | $74.27 | +7.4% | COM | 125269100 |
| XLP | SELECT SECTOR SPDR TR | 5,005 | $382K | 0.2% | $76.36 | $75.05 | +1.7% | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 1,029 | $377K | 0.2% | $366.27 * | $209.64 | +70.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,196 | $372K | 0.2% | $169.30 * | $139.97 | +16.6% | COM | 747525103 |
| SMH | VANECK ETF TRUST | 1,648 | $371K | 0.2% | $224.99 | $116.21 | +93.6% | SEMICONDUCTR ETF | 92189F676 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,125 | $369K | 0.2% | $45.37 | $86.35 | -47.5% | SOLAR ETF | 46138G706 |
| LOW | LOWES COS INC | 1,433 | $365K | 0.2% | $254.72 * | $164.93 | +49.3% | COM | 548661107 |
| F | FORD MTR CO DEL | 27,092 | $360K | 0.2% | $13.28 * | $13.25 | -10.4% | COM | 345370860 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,891 | $358K | 0.2% | $123.91 | $101.06 | +22.6% | SHS | 337344105 |
| PAVE | GLOBAL X FDS | 8,532 | $340K | 0.2% | $39.81 | $26.36 | +51.0% | US INFR DEV ETF | 37954Y673 |
| FMB | FIRST TR EXCH TRADED FD III | 6,579 | $338K | 0.2% | $51.36 | $50.81 | +1.1% | MANAGD MUN ETF | 33739N108 |
| VTI | VANGUARD INDEX FDS | 1,262 | $328K | 0.2% | $259.90 | $200.18 | +29.8% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 2,150 | $327K | 0.2% | $152.26 | $95.84 | +57.7% | CAP STK CL C | 02079K107 |
| IHAK | ISHARES TR | 6,880 | $322K | 0.2% | $46.85 | $44.59 | +5.1% | CYBERSECURITY | 46435U135 |
| LNG | CHENIERE ENERGY INC | 1,946 | $314K | 0.2% | $161.29 | $148.31 | +8.7% | COM NEW | 16411R208 |
| ASML | ASML HOLDING N V | 323 | $313K | 0.2% | $970.47 | $679.87 | +42.7% | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 4,169 | $302K | 0.1% | $72.34 * | $73.56 | -3.9% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,052 | $292K | 0.1% | $95.56 | $112.01 | -14.7% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 1,073 | $291K | 0.1% | $271.66 * | $213.38 | +22.7% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $289K | 0.1% | $962.49 | $625.92 | +52.9% | COM | 75886F107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,144 | $280K | 0.1% | $130.39 | $105.40 | +23.7% | COM | 808625107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $278K | 0.1% | $139.01 | $122.72 | +11.3% | COM | V7780T103 |
| PWR | QUANTA SVCS INC | 1,070 | $278K | 0.1% | $259.80 | $184.24 | +40.7% | COM | 74762E102 |
| IGV | ISHARES TR | 3,190 | $272K | 0.1% | $85.27 | $81.11 | +5.1% | EXPANDED TECH | 464287515 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,574 | $267K | 0.1% | $169.35 | $146.41 | +15.7% | S&P500 EQL WGT | 46137V357 |
| BUG | GLOBAL X FDS | 8,948 | $266K | 0.1% | $29.75 | $31.67 | -6.1% | CYBRSCURTY ETF | 37954Y384 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,376 | $251K | 0.1% | $105.81 | $121.93 | -13.2% | US EQTY OPPT ETF | 336920103 |
| QQQE | DIREXION SHS ETF TR | 2,725 | $243K | 0.1% | $89.20 | $77.61 | +14.9% | NAS100 EQL WGT | 25459Y207 |
| JNJ | JOHNSON & JOHNSON | 1,488 | $235K | 0.1% | $158.20 * | $141.87 | +5.7% | COM | 478160104 |
| TQQQ | PROSHARES TR | 3,811 | $235K | 0.1% | $61.56 * | $28.43 | +8.3% | ULTRAPRO QQQ | 74347X831 |
| SYK | STRYKER CORPORATION | 654 | $234K | 0.1% | $358.03 | $330.34 | +6.6% | COM | 863667101 |
| — | LAM RESEARCH CORP | 239 | $232K | 0.1% | $971.57 | $971.57 | — | COM | 512807108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,173 | $224K | 0.1% | $190.75 | $155.82 | +22.4% | SHS | 337345102 |
| T | AT&T INC | 12,708 | $224K | 0.1% | $17.60 * | $15.60 | +3.4% | COM | 00206R102 |
| GNRC | GENERAC HLDGS INC | 1,772 | $224K | 0.1% | $126.14 | $343.61 | -63.3% | COM | 368736104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,331 | $223K | 0.1% | $35.19 | $29.37 | +19.8% | S&P500 EQL TEC | 46137V282 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $223K | 0.1% | $494.70 * | $511.31 | -6.7% | COM | 91324P102 |
| ITB | ISHARES TR | 1,862 | $216K | 0.1% | $115.78 | $104.87 | +10.4% | US HOME CONS ETF | 464288752 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,805 | $215K | 0.1% | $119.27 | $102.12 | +16.8% | S&P MDCP400 VL | 46137V191 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,412 | $210K | 0.1% | $47.52 | $44.36 | +7.1% | FINLS ALPHADEX | 33734X135 |
| — | VISTA OUTDOOR INC | 6,233 | $204K | 0.1% | $32.78 | $32.78 | — | COM | 928377100 |
| BA | BOEING CO | 1,055 | $204K | 0.1% | $193.04 | $168.81 | +14.3% | COM | 097023105 |
| ZOMDF | ZOMEDICA CORP | 13,155 | $1,919 | 0.0% | $0.15 | $0.79 | -81.5% | COM | 98980M109 |