Location: Newport Beach, CA
CIK: 0001844250 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 280,408 | $34.05M | 14.4% | $121.44 | $92.81 | +30.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 15,646 | $13.87M | 5.9% | $886.55 | $383.07 | +129.9% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 26,767 | $13.15M | 5.6% | $491.27 | $371.44 | +32.3% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 49,548 | $11.54M | 4.9% | $233.00 | $126.82 | +82.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 48,629 | $9.061M | 3.8% | $186.33 | $135.31 | +37.7% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 40,446 | $8.397M | 3.6% | $207.60 | $119.29 | +70.9% | COM | 94106L109 |
| AVGO | BROADCOM INC | 41,845 | $7.218M | 3.1% | $172.50 | $147.47 | +15.6% | COM | 11135F101 |
| V | VISA INC | 24,342 | $6.693M | 2.8% | $274.95 | $205.54 | +32.6% | COM CL A | 92826C839 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 217,422 | $6.499M | 2.8% | $29.89 | $24.17 | +23.7% | FT VEST LADDERED | 33740F755 |
| MSFT | MICROSOFT CORP | 12,345 | $5.312M | 2.2% | $430.30 | $250.12 | +70.4% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 55,975 | $5.083M | 2.2% | $90.80 | $66.69 | +36.2% | CAP STRENGTH ETF | 33733E104 |
| GOOGL | ALPHABET INC | 30,224 | $5.013M | 2.1% | $165.85 | $117.96 | +39.9% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 9,101 | $4.712M | 2.0% | $517.78 | $489.73 | +5.7% | COM | 00724F101 |
| GLDM | WORLD GOLD TR | 85,070 | $4.435M | 1.9% | $52.13 | $37.69 | +38.3% | SPDR GLD MINIS | 98149E303 |
| AMD | ADVANCED MICRO DEVICES INC | 25,880 | $4.246M | 1.8% | $164.08 | $108.53 | +51.2% | COM | 007903107 |
| JSML | JANUS DETROIT STR TR | 63,575 | $4.158M | 1.8% | $65.40 | $55.55 | +17.7% | HENDERSN CAP ETF | 47103U100 |
| QQQ | INVESCO QQQ TR | 8,498 | $4.147M | 1.8% | $488.05 | $316.01 | +54.4% | UNIT SER 1 | 46090E103 |
| — | ARISTA NETWORKS INC | 8,571 | $3.29M | 1.4% | $383.82 | $180.43 | — | COM | 040413106 |
| APO | APOLLO GLOBAL MGMT INC | 25,736 | $3.215M | 1.4% | $124.91 | $70.34 | +74.6% | COM | 03769M106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,461 | $3.047M | 1.3% | $59.21 | $37.80 | +56.6% | RISNG DIVD ACHIV | 33738R506 |
| ARKW | ARK ETF TR | 33,406 | $2.844M | 1.2% | $85.13 | $88.05 | -3.3% | NEXT GNRTN INTER | 00214Q401 |
| AMGN | AMGEN INC | 8,303 | $2.675M | 1.1% | $322.21 * | $211.09 | +46.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 12,264 | $2.586M | 1.1% | $210.85 * | $137.57 | +49.2% | COM | 46625H100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 92,757 | $2.474M | 1.0% | $26.67 | $23.15 | +15.2% | FT VEST NAS | 33740F649 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 35,101 | $2.353M | 1.0% | $67.04 | $60.36 | +11.1% | MATERIALS ALPH | 33734X168 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 35,116 | $2.277M | 1.0% | $64.84 | $47.24 | +37.3% | INDIA NFTY50 EQW | 33737J802 |
| ARKG | ARK ETF TR | 86,920 | $2.225M | 0.9% | $25.60 | $78.81 | -67.5% | GENOMIC REV ETF | 00214Q302 |
| ARKF | ARK ETF TR | 70,742 | $2.11M | 0.9% | $29.82 | $26.58 | +12.2% | FINTECH INNOVA | 00214Q708 |
| XLE | SELECT SECTOR SPDR TR | 22,899 | $2.011M | 0.9% | $87.80 * | $38.87 | +12.9% | ENERGY | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,715 | $1.962M | 0.8% | $54.93 | $45.45 | +20.9% | NASDAQ EQT PREM | 46654Q203 |
| ARKK | ARK ETF TR | 39,485 | $1.877M | 0.8% | $47.53 | $108.49 | -56.2% | INNOVATION ETF | 00214Q104 |
| META | META PLATFORMS INC | 3,243 | $1.857M | 0.8% | $572.52 | $278.84 | +104.5% | CL A | 30303M102 |
| TER | TERADYNE INC | 13,829 | $1.852M | 0.8% | $133.93 | $100.07 | +33.1% | COM | 880770102 |
| XLV | SELECT SECTOR SPDR TR | 11,698 | $1.802M | 0.8% | $154.02 | $114.97 | +34.0% | SBI HEALTHCARE | 81369Y209 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 49,070 | $1.785M | 0.8% | $36.38 | $28.51 | +27.6% | SMID RISNG ETF | 33741X102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,733 | $1.761M | 0.7% | $59.23 | $42.65 | +38.9% | NASDAQ CYB ETF | 33734X846 |
| RTX | RTX CORPORATION | 14,409 | $1.746M | 0.7% | $121.16 * | $65.48 | +80.7% | COM | 75513E101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,948 | $1.673M | 0.7% | $59.87 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,934 | $1.664M | 0.7% | $423.10 | $291.70 | +45.1% | UT SER 1 | 78467X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,366 | $1.629M | 0.7% | $59.51 | $54.57 | +9.1% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 6,146 | $1.608M | 0.7% | $261.63 | $242.23 | +8.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 2,589 | $1.513M | 0.6% | $584.56 * | $321.85 | +75.3% | COM | 539830109 |
| DE | DEERE & CO | 3,446 | $1.438M | 0.6% | $417.27 | $358.17 | +14.5% | COM | 244199105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,814 | $1.35M | 0.6% | $75.76 | $57.92 | +30.8% | INDLS PROD DUR | 33734X150 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,888 | $1.087M | 0.5% | $45.49 | $40.78 | +11.6% | SHS | 33734H106 |
| NOC | NORTHROP GRUMMAN CORP | 1,997 | $1.054M | 0.4% | $527.95 * | $296.66 | +74.2% | COM | 666807102 |
| BX | BLACKSTONE INC | 6,307 | $966K | 0.4% | $153.13 * | $103.85 | +42.3% | COM | 09260D107 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 28,787 | $899K | 0.4% | $31.22 | $29.99 | +4.1% | GROWTH STRENGTH | 33733E823 |
| ABT | ABBOTT LABS | 7,739 | $882K | 0.4% | $114.02 * | $102.45 | +8.7% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 3,055 | $828K | 0.4% | $271.16 | $171.78 | +55.4% | COM | 025816109 |
| AXON | AXON ENTERPRISE INC | 2,048 | $818K | 0.3% | $399.60 | $207.16 | +92.9% | COM | 05464C101 |
| GD | GENERAL DYNAMICS CORP | 2,621 | $792K | 0.3% | $302.23 * | $130.64 | +125.6% | COM | 369550108 |
| HD | HOME DEPOT INC | 1,854 | $751K | 0.3% | $405.27 * | $270.16 | +45.6% | COM | 437076102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,380 | $747K | 0.3% | $79.64 | $59.99 | +32.8% | MID CP GR ALPH | 33737M102 |
| ITA | ISHARES TR | 4,944 | $740K | 0.3% | $149.64 | $104.31 | +43.5% | US AER DEF ETF | 464288760 |
| AMAT | APPLIED MATLS INC | 3,461 | $699K | 0.3% | $202.04 | $128.06 | +55.8% | COM | 038222105 |
| ICLR | ICON PLC | 2,191 | $629K | 0.3% | $287.31 | $243.05 | +18.2% | SHS | G4705A100 |
| XLY | SELECT SECTOR SPDR TR | 3,089 | $619K | 0.3% | $200.35 * | $78.96 | +26.9% | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 13,422 | $603K | 0.3% | $44.91 * | $43.76 | -5.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,951 | $582K | 0.2% | $147.26 * | $90.93 | +53.2% | COM | 166764100 |
| GE | GE AEROSPACE | 2,999 | $565K | 0.2% | $188.55 | $116.41 | +60.8% | COM NEW | 369604301 |
| SMH | VANECK ETF TRUST | 2,298 | $564K | 0.2% | $245.45 | $151.73 | +61.8% | SEMICONDUCTR ETF | 92189F676 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,674 | $537K | 0.2% | $200.83 | $187.91 | +6.9% | NASDAQ 100 ETF | 46138G649 |
| LDOS | LEIDOS HOLDINGS INC | 3,269 | $533K | 0.2% | $163.00 | $89.59 | +79.6% | COM | 525327102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,005 | $515K | 0.2% | $51.48 | $41.80 | +23.2% | S&P SML600 GWT | 46137V175 |
| SHY | ISHARES TR | 6,130 | $510K | 0.2% | $83.15 | $81.29 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 687 | $487K | 0.2% | $709.27 * | $28.05 | +152.9% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 1,950 | $474K | 0.2% | $243.06 | $178.66 | +36.0% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 2,288 | $473K | 0.2% | $206.71 * | $166.17 | +14.2% | COM | 438516106 |
| ARKQ | ARK ETF TR | 7,644 | $466K | 0.2% | $60.92 | $73.55 | -17.2% | AUTNMUS TECHNLGY | 00214Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,010 | $465K | 0.2% | $460.26 | $327.74 | +40.4% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 5,505 | $457K | 0.2% | $83.00 | $75.36 | +10.1% | SBI CONS STPLS | 81369Y308 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,820 | $451K | 0.2% | $45.89 | $47.03 | -2.4% | SENIOR LN FD | 33738D309 |
| QCOM | QUALCOMM INC | 2,606 | $443K | 0.2% | $170.05 * | $145.05 | +14.1% | COM | 747525103 |
| NUE | NUCOR CORP | 2,807 | $422K | 0.2% | $150.33 * | $103.24 | +42.6% | COM | 670346105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,332 | $418K | 0.2% | $125.47 | $103.82 | +20.8% | SHS | 337344105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,657 | $415K | 0.2% | $30.37 | $28.02 | +8.4% | NASDAQNXTGEN100 | 46138G631 |
| CF | CF INDS HLDGS INC | 4,803 | $412K | 0.2% | $85.80 * | $74.27 | +12.2% | COM | 125269100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,200 | $390K | 0.2% | $177.36 | $126.05 | +38.6% | COM | V7780T103 |
| LOW | LOWES COS INC | 1,435 | $389K | 0.2% | $270.86 * | $164.93 | +60.3% | COM | 548661107 |
| CAT | CATERPILLAR INC | 966 | $378K | 0.2% | $391.03 | $209.64 | +83.1% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 1,262 | $357K | 0.2% | $283.16 | $200.18 | +41.5% | TOTAL STK MKT | 922908769 |
| PAVE | GLOBAL X FDS | 8,446 | $348K | 0.1% | $41.16 | $26.36 | +56.2% | US INFR DEV ETF | 37954Y673 |
| LNG | CHENIERE ENERGY INC | 1,919 | $345K | 0.1% | $179.86 | $148.31 | +21.3% | COM NEW | 16411R208 |
| PWR | QUANTA SVCS INC | 1,125 | $335K | 0.1% | $298.15 | $189.81 | +56.8% | COM | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,004 | $335K | 0.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,441 | $335K | 0.1% | $51.96 | $50.81 | +2.3% | MANAGD MUN ETF | 33739N108 |
| IHAK | ISHARES TR | 6,802 | $332K | 0.1% | $48.74 | $44.59 | +9.3% | CYBERSECURITY | 46435U135 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $315K | 0.1% | $1051.24 | $625.92 | +67.0% | COM | 75886F107 |
| GOOG | ALPHABET INC | 1,879 | $314K | 0.1% | $167.23 | $95.84 | +73.6% | CAP STK CL C | 02079K107 |
| TQQQ | PROSHARES TR | 3,976 | $288K | 0.1% | $72.50 * | $28.67 | +26.4% | ULTRAPRO QQQ | 74347X831 |
| T | AT&T INC | 13,054 | $287K | 0.1% | $22.00 * | $15.65 | +32.9% | COM | 00206R102 |
| F | FORD MTR CO | 26,800 | $283K | 0.1% | $10.56 * | $13.13 | -26.1% | COM | 345370860 |
| ARM | ARM HOLDINGS PLC | 1,975 | $282K | 0.1% | $143.01 | $126.95 | +12.7% | SPONSORED ADS | 042068205 |
| LW | LAMB WESTON HLDGS INC | 4,349 | $282K | 0.1% | $64.74 * | $104.50 | -39.9% | COM | 513272104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,015 | $281K | 0.1% | $139.27 | $105.40 | +32.1% | COM | 808625107 |
| STZ | CONSTELLATION BRANDS INC | 1,072 | $276K | 0.1% | $257.60 * | $213.38 | +17.3% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 4,183 | $271K | 0.1% | $64.81 | $73.56 | -13.3% | COM | 808513105 |
| ASML | ASML HOLDING N V | 324 | $270K | 0.1% | $833.25 | $679.87 | +22.6% | N Y REGISTRY SHS | N07059210 |
| IGV | ISHARES TR | 2,967 | $265K | 0.1% | $89.37 | $81.11 | +10.2% | EXPANDED TECH | 464287515 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $263K | 0.1% | $584.68 * | $511.31 | +11.2% | COM | 91324P102 |
| GNRC | GENERAC HLDGS INC | 1,653 | $263K | 0.1% | $158.88 | $343.61 | -53.8% | COM | 368736104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,202 | $243K | 0.1% | $110.20 | $121.93 | -9.6% | US EQTY OPPT ETF | 336920103 |
| SYK | STRYKER CORPORATION | 670 | $242K | 0.1% | $361.26 | $330.41 | +8.1% | COM | 863667101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,331 | $239K | 0.1% | $37.70 | $29.37 | +28.3% | S&P500 EQL TEC | 46137V282 |
| JNJ | JOHNSON & JOHNSON | 1,439 | $233K | 0.1% | $162.08 * | $141.87 | +10.0% | COM | 478160104 |
| ITB | ISHARES TR | 1,797 | $228K | 0.1% | $127.11 | $115.88 | +9.7% | US HOME CONS ETF | 464288752 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,173 | $224K | 0.1% | $191.38 | $155.82 | +22.8% | SHS | 337345102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,379 | $224K | 0.1% | $51.13 | $44.36 | +15.3% | FINLS ALPHADEX | 33734X135 |
| QQQE | DIREXION SHS ETF TR | 2,420 | $218K | 0.1% | $90.20 | $77.99 | +15.7% | NAS100 EQL WGT | 25459Y207 |
| SCHR | SCHWAB STRATEGIC TR | 4,300 | $218K | 0.1% | $50.60 * | $24.99 | +1.3% | INT-TRM U.S TRES | 808524854 |
| — | VISTA OUTDOOR INC | 5,477 | $215K | 0.1% | $39.18 | $32.78 | — | COM | 928377100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,806 | $214K | 0.1% | $118.46 | $102.12 | +16.0% | S&P MDCP400 VL | 46137V191 |
| EW | EDWARDS LIFESCIENCES CORP | 3,235 | $213K | 0.1% | $65.99 | $110.84 | -40.5% | COM | 28176E108 |
| GEV | GE VERNOVA INC | 816 | $208K | 0.1% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| BUG | GLOBAL X FDS | 6,665 | $206K | 0.1% | $30.95 | $31.67 | -2.3% | CYBRSCURTY ETF | 37954Y384 |
| ZOMDF | ZOMEDICA CORP | 13,155 | $1,805 | 0.0% | $0.14 | $0.79 | -82.6% | COM | 98980M109 |