Location: Newport Beach, CA
CIK: 0001844250 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 278,934 | $34.46M | 15.2% | $123.54 | $92.81 | +33.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 15,591 | $13.25M | 5.9% | $850.00 | $383.07 | +120.1% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 28,200 | $12.54M | 5.5% | $444.85 | $371.44 | +19.8% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 50,462 | $10.63M | 4.7% | $210.62 | $126.82 | +65.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 48,999 | $9.469M | 4.2% | $193.25 | $135.31 | +42.8% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 40,763 | $8.696M | 3.8% | $213.34 * | $119.29 | +75.0% | COM | 94106L109 |
| AVGO | BROADCOM INC | 4,181 | $6.714M | 3.0% | $1605.72 * | $52.51 | +201.2% | COM | 11135F101 |
| V | VISA INC | 24,408 | $6.406M | 2.8% | $262.47 | $205.54 | +26.3% | COM CL A | 92826C839 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 210,174 | $6.078M | 2.7% | $28.92 | $24.00 | +20.5% | FT VEST LADDERED | 33740F755 |
| GOOGL | ALPHABET INC | 30,813 | $5.613M | 2.5% | $182.15 | $117.96 | +53.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,190 | $5.448M | 2.4% | $446.96 | $247.92 | +78.3% | COM | 594918104 |
| ADBE | ADOBE INC | 9,194 | $5.108M | 2.3% | $555.55 | $489.73 | +13.4% | COM | 00724F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 56,447 | $4.744M | 2.1% | $84.04 | $66.69 | +26.0% | CAP STRENGTH ETF | 33733E104 |
| AMD | ADVANCED MICRO DEVICES INC | 26,600 | $4.315M | 1.9% | $162.21 | $108.53 | +49.5% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 8,575 | $4.108M | 1.8% | $479.12 | $316.01 | +51.6% | UNIT SER 1 | 46090E103 |
| GLDM | WORLD GOLD TR | 84,505 | $3.895M | 1.7% | $46.09 | $37.69 | +22.3% | SPDR GLD MINIS | 98149E303 |
| JSML | JANUS DETROIT STR TR | 64,228 | $3.793M | 1.7% | $59.06 | $55.55 | +6.3% | HENDERSN CAP ETF | 47103U100 |
| APO | APOLLO GLOBAL MGMT INC | 26,005 | $3.07M | 1.4% | $118.07 * | $70.34 | +64.4% | COM | 03769M106 |
| — | ARISTA NETWORKS INC | 8,678 | $3.041M | 1.3% | $350.48 | $180.43 | — | COM | 040413106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,475 | $2.818M | 1.2% | $54.75 | $37.80 | +44.8% | RISNG DIVD ACHIV | 33738R506 |
| ARKW | ARK ETF TR | 33,574 | $2.62M | 1.2% | $78.03 | $88.05 | -11.4% | NEXT GNRTN INTER | 00214Q401 |
| JPM | JPMORGAN CHASE & CO. | 12,622 | $2.553M | 1.1% | $202.25 * | $137.57 | +42.3% | COM | 46625H100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 93,825 | $2.445M | 1.1% | $26.06 | $23.15 | +12.6% | FT VEST NAS | 33740F649 |
| AMGN | AMGEN INC | 7,682 | $2.4M | 1.1% | $312.45 * | $202.84 | +47.0% | COM | 031162100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 34,208 | $2.217M | 1.0% | $64.82 | $60.25 | +7.6% | MATERIALS ALPH | 33734X168 |
| TER | TERADYNE INC | 13,833 | $2.051M | 0.9% | $148.29 | $100.07 | +47.2% | COM | 880770102 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 34,011 | $2.05M | 0.9% | $60.28 | $46.75 | +28.9% | INDIA NFTY50 EQW | 33737J802 |
| ARKG | ARK ETF TR | 86,655 | $2.035M | 0.9% | $23.48 | $78.81 | -70.2% | GENOMIC REV ETF | 00214Q302 |
| ARKF | ARK ETF TR | 70,935 | $1.976M | 0.9% | $27.86 | $26.58 | +4.8% | FINTECH INNOVA | 00214Q708 |
| XLE | SELECT SECTOR SPDR TR | 21,133 | $1.926M | 0.9% | $91.15 * | $38.39 | +18.7% | ENERGY | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,654 | $1.923M | 0.8% | $55.50 | $45.20 | +22.8% | NASDAQ EQT PREM | 46654Q203 |
| ARKK | ARK ETF TR | 41,172 | $1.81M | 0.8% | $43.95 | $108.49 | -59.5% | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 11,672 | $1.701M | 0.8% | $145.76 | $114.97 | +26.8% | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,174 | $1.646M | 0.7% | $56.42 | $42.38 | +33.1% | NASDAQ CYB ETF | 33734X846 |
| META | META PLATFORMS INC | 3,243 | $1.635M | 0.7% | $504.18 | $278.84 | +79.9% | CL A | 30303M102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 48,810 | $1.629M | 0.7% | $33.38 | $28.51 | +17.1% | SMID RISNG ETF | 33741X102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,959 | $1.548M | 0.7% | $391.10 | $291.70 | +34.1% | UT SER 1 | 78467X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,362 | $1.494M | 0.7% | $56.68 | $54.46 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| RTX | RTX CORPORATION | 14,760 | $1.482M | 0.7% | $100.39 * | $65.48 | +48.9% | COM | 75513E101 |
| TSLA | TESLA INC | 6,515 | $1.289M | 0.6% | $197.88 | $242.23 | -18.3% | COM | 88160R101 |
| DE | DEERE & CO | 3,436 | $1.284M | 0.6% | $373.65 * | $358.17 | +2.2% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 2,586 | $1.208M | 0.5% | $467.09 * | $321.85 | +39.3% | COM | 539830109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,306 | $1.178M | 0.5% | $68.06 | $57.53 | +18.3% | INDLS PROD DUR | 33734X150 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,157 | $944K | 0.4% | $40.75 | $40.70 | +0.1% | SHS | 33734H106 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 29,792 | $909K | 0.4% | $30.51 | $29.99 | +1.7% | GROWTH STRENGTH | 33733E823 |
| NOC | NORTHROP GRUMMAN CORP | 1,995 | $870K | 0.4% | $436.03 * | $296.66 | +43.3% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 3,531 | $833K | 0.4% | $236.01 | $128.06 | +81.7% | COM | 038222105 |
| ABT | ABBOTT LABS | 7,976 | $829K | 0.4% | $103.91 * | $102.45 | -1.4% | COM | 002824100 |
| BX | BLACKSTONE INC | 6,330 | $784K | 0.3% | $123.79 * | $103.85 | +14.4% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 2,647 | $768K | 0.3% | $290.14 * | $130.64 | +115.5% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 3,112 | $721K | 0.3% | $231.58 | $171.78 | +32.3% | COM | 025816109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,714 | $715K | 0.3% | $73.58 | $59.99 | +22.7% | MID CP GR ALPH | 33737M102 |
| ICLR | ICON PLC | 2,191 | $687K | 0.3% | $313.47 | $243.05 | +29.0% | SHS | G4705A100 |
| ITA | ISHARES TR | 4,942 | $653K | 0.3% | $132.05 | $104.31 | +26.6% | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 1,852 | $638K | 0.3% | $344.31 * | $270.16 | +22.9% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 3,422 | $624K | 0.3% | $182.42 * | $78.96 | +15.5% | SBI CONS DISCR | 81369Y407 |
| AXON | AXON ENTERPRISE INC | 2,036 | $599K | 0.3% | $294.24 | $207.16 | +42.0% | COM | 05464C101 |
| CVX | CHEVRON CORP NEW | 3,799 | $594K | 0.3% | $156.42 * | $88.97 | +64.5% | COM | 166764100 |
| SHY | ISHARES TR | 7,212 | $589K | 0.3% | $81.65 | $81.29 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 13,278 | $548K | 0.2% | $41.24 * | $43.82 | -14.7% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,425 | $518K | 0.2% | $213.58 * | $166.17 | +17.3% | COM | 438516106 |
| NFLX | NETFLIX INC | 738 | $498K | 0.2% | $674.73 * | $28.05 | +140.6% | COM | 64110L106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,425 | $494K | 0.2% | $47.42 | $41.80 | +13.5% | S&P SML600 GWT | 46137V175 |
| GE | GE AEROSPACE | 3,019 | $480K | 0.2% | $158.97 | $116.41 | +35.1% | COM NEW | 369604301 |
| LDOS | LEIDOS HOLDINGS INC | 3,269 | $477K | 0.2% | $145.88 | $89.59 | +60.4% | COM | 525327102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,424 | $476K | 0.2% | $45.71 | $47.03 | -2.8% | SENIOR LN FD | 33738D309 |
| SMH | VANECK ETF TRUST | 1,751 | $456K | 0.2% | $260.70 | $123.17 | +111.7% | SEMICONDUCTR ETF | 92189F676 |
| NUE | NUCOR CORP | 2,880 | $455K | 0.2% | $158.09 * | $103.24 | +49.4% | COM | 670346105 |
| ARKQ | ARK ETF TR | 7,954 | $438K | 0.2% | $55.09 | $73.55 | -25.1% | AUTNMUS TECHNLGY | 00214Q203 |
| QCOM | QUALCOMM INC | 2,181 | $434K | 0.2% | $199.18 * | $139.97 | +37.8% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,983 | $426K | 0.2% | $215.01 | $178.66 | +20.3% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,040 | $423K | 0.2% | $406.80 | $327.74 | +24.1% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 5,232 | $401K | 0.2% | $76.58 | $75.10 | +2.0% | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 2,152 | $395K | 0.2% | $183.44 | $95.84 | +90.2% | CAP STK CL C | 02079K107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,066 | $378K | 0.2% | $123.30 | $102.20 | +20.6% | SHS | 337344105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,892 | $373K | 0.2% | $197.14 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| F | FORD MTR CO DEL | 28,717 | $360K | 0.2% | $12.54 * | $13.13 | -13.6% | COM | 345370860 |
| CF | CF INDS HLDGS INC | 4,824 | $358K | 0.2% | $74.13 * | $74.27 | -3.7% | COM | 125269100 |
| LW | LAMB WESTON HLDGS INC | 4,230 | $356K | 0.2% | $84.08 * | $105.64 | -23.2% | COM | 513272104 |
| VTI | VANGUARD INDEX FDS | 1,262 | $338K | 0.1% | $267.51 | $200.18 | +33.6% | TOTAL STK MKT | 922908769 |
| LNG | CHENIERE ENERGY INC | 1,919 | $336K | 0.1% | $174.85 | $148.31 | +17.9% | COM NEW | 16411R208 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,558 | $335K | 0.1% | $51.06 | $50.81 | +0.5% | MANAGD MUN ETF | 33739N108 |
| CAT | CATERPILLAR INC | 995 | $331K | 0.1% | $333.14 * | $209.64 | +55.3% | COM | 149123101 |
| ASML | ASML HOLDING N V | 324 | $331K | 0.1% | $1022.73 | $679.87 | +50.4% | N Y REGISTRY SHS | N07059210 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $319K | 0.1% | $159.43 | $122.72 | +27.7% | COM | V7780T103 |
| LOW | LOWES COS INC | 1,434 | $316K | 0.1% | $220.46 * | $164.93 | +29.9% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $315K | 0.1% | $1051.03 | $625.92 | +67.0% | COM | 75886F107 |
| IHAK | ISHARES TR | 6,812 | $313K | 0.1% | $45.95 | $44.59 | +3.1% | CYBERSECURITY | 46435U135 |
| PAVE | GLOBAL X FDS | 8,452 | $313K | 0.1% | $37.02 | $26.36 | +40.4% | US INFR DEV ETF | 37954Y673 |
| SCHW | SCHWAB CHARLES CORP | 4,176 | $308K | 0.1% | $73.68 | $73.56 | -1.8% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,212 | $297K | 0.1% | $92.37 | $110.84 | -16.7% | COM | 28176E108 |
| PWR | QUANTA SVCS INC | 1,150 | $292K | 0.1% | $254.09 | $189.81 | +33.6% | COM | 74762E102 |
| TQQQ | PROSHARES TR | 3,811 | $281K | 0.1% | $73.82 * | $28.43 | +29.8% | ULTRAPRO QQQ | 74347X831 |
| STZ | CONSTELLATION BRANDS INC | 1,071 | $276K | 0.1% | $257.30 * | $213.38 | +16.6% | CL A | 21036P108 |
| ARM | ARM HOLDINGS PLC | 1,684 | $276K | 0.1% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| IGV | ISHARES TR | 3,167 | $275K | 0.1% | $86.90 | $81.11 | +7.1% | EXPANDED TECH | 464287515 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,528 | $266K | 0.1% | $27.87 | $27.79 | +0.3% | NASDAQNXTGEN100 | 46138G631 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,574 | $259K | 0.1% | $164.26 | $146.41 | +12.2% | S&P500 EQL WGT | 46137V357 |
| — | LAM RESEARCH CORP | 242 | $258K | 0.1% | $1064.85 | $972.73 | — | COM | 512807108 |
| BUG | GLOBAL X FDS | 8,651 | $256K | 0.1% | $29.58 | $31.67 | -6.6% | CYBRSCURTY ETF | 37954Y384 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,144 | $252K | 0.1% | $117.55 | $105.40 | +11.5% | COM | 808625107 |
| QQQE | DIREXION SHS ETF TR | 2,840 | $252K | 0.1% | $88.74 | $77.99 | +13.8% | NAS100 EQL WGT | 25459Y207 |
| T | AT&T INC | 12,891 | $246K | 0.1% | $19.11 * | $15.61 | +14.0% | COM | 00206R102 |
| — | VISTA OUTDOOR INC | 6,223 | $234K | 0.1% | $37.65 | $32.78 | — | COM | 928377100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,331 | $232K | 0.1% | $36.66 | $29.37 | +24.8% | S&P500 EQL TEC | 46137V282 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,173 | $232K | 0.1% | $197.53 | $155.82 | +26.7% | SHS | 337345102 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $229K | 0.1% | $509.26 * | $511.31 | -3.5% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 669 | $228K | 0.1% | $340.40 | $330.41 | +1.6% | COM | 863667101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,207 | $219K | 0.1% | $99.34 | $121.93 | -18.5% | US EQTY OPPT ETF | 336920103 |
| GNRC | GENERAC HLDGS INC | 1,637 | $216K | 0.1% | $132.22 | $343.61 | -61.5% | COM | 368736104 |
| JNJ | JOHNSON & JOHNSON | 1,435 | $210K | 0.1% | $146.17 * | $141.87 | -1.6% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 5,158 | $205K | 0.1% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,412 | $204K | 0.1% | $46.29 | $44.36 | +4.3% | FINLS ALPHADEX | 33734X135 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,805 | $202K | 0.1% | $111.74 | $102.12 | +9.4% | S&P MDCP400 VL | 46137V191 |
| BA | BOEING CO | 1,105 | $201K | 0.1% | $182.05 | $169.24 | +7.5% | COM | 097023105 |
| ZOMDF | ZOMEDICA CORP | 13,155 | $1,923 | 0.0% | $0.15 | $0.79 | -81.5% | COM | 98980M109 |