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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 280,408 | $34.05M | 14.4% | $92.81 | +27.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 15,646 | $13.87M | 5.9% | $383.07 | +125.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 26,767 | $13.15M | 5.6% | $371.44 | +25.3% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 49,548 | $11.54M | 4.9% | $126.82 | +75.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 48,629 | $9.061M | 3.8% | $135.31 | +34.8% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 40,446 | $8.397M | 3.6% | $119.29 | +71.2% | COM | 94106L109 |
| AVGO | BROADCOM INC | 41,845 | $7.218M | 3.1% | $147.47 | +7.1% | COM | 11135F101 |
| V | VISA INC | 24,342 | $6.693M | 2.8% | $205.54 | +30.2% | COM CL A | 92826C839 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 217,422 | $6.499M | 2.8% | $25.26 | — | FT VEST LADDERED | 33740F755 |
| MSFT | MICROSOFT CORP | 12,345 | $5.312M | 2.2% | $250.12 | +69.2% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 55,975 | $5.083M | 2.2% | $68.63 | — | CAP STRENGTH ETF | 33733E104 |
| GOOGL | ALPHABET INC | 30,224 | $5.013M | 2.1% | $117.96 | +41.3% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 9,101 | $4.712M | 2.0% | $489.73 | +12.0% | COM | 00724F101 |
| GLDM | WORLD GOLD TR | 85,070 | $4.435M | 1.9% | $38.54 | — | SPDR GLD MINIS | 98149E303 |
| AMD | ADVANCED MICRO DEVICES INC | 25,880 | $4.246M | 1.8% | $108.53 | +40.0% | COM | 007903107 |
| JSML | JANUS DETROIT STR TR | 63,575 | $4.158M | 1.8% | $63.38 | — | HENDERSN CAP ETF | 47103U100 |
| QQQ | INVESCO QQQ TR | 8,498 | $4.147M | 1.8% | $334.54 | — | UNIT SER 1 | 46090E103 |
| — | ARISTA NETWORKS INC | 8,571 | $3.29M | 1.4% | $180.43 | — | COM | 040413106 |
| APO | APOLLO GLOBAL MGMT INC | 25,736 | $3.215M | 1.4% | $70.34 | +61.0% | COM | 03769M106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,461 | $3.047M | 1.3% | $40.92 | — | RISNG DIVD ACHIV | 33738R506 |
| ARKW | ARK ETF TR | 33,406 | $2.844M | 1.2% | $98.31 | — | NEXT GNRTN INTER | 00214Q401 |
| AMGN | AMGEN INC | 8,303 | $2.675M | 1.1% | $211.09 | +48.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 12,264 | $2.586M | 1.1% | $137.57 | +49.0% | COM | 46625H100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 92,757 | $2.474M | 1.0% | $23.66 | — | FT VEST NAS | 33740F649 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 35,101 | $2.353M | 1.0% | $60.20 | — | MATERIALS ALPH | 33734X168 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 35,116 | $2.277M | 1.0% | $49.91 | — | INDIA NFTY50 EQW | 33737J802 |
| ARKG | ARK ETF TR | 86,920 | $2.225M | 0.9% | $92.11 | — | GENOMIC REV ETF | 00214Q302 |
| ARKF | ARK ETF TR | 70,742 | $2.11M | 0.9% | $27.70 | — | FINTECH INNOVA | 00214Q708 |
| XLE | SELECT SECTOR SPDR TR | 22,899 | $2.011M | 0.9% | $80.16 | — | ENERGY | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,715 | $1.962M | 0.8% | $47.44 | — | NASDAQ EQT PREM | 46654Q203 |
| ARKK | ARK ETF TR | 39,485 | $1.877M | 0.8% | $124.56 | — | INNOVATION ETF | 00214Q104 |
| META | META PLATFORMS INC | 3,243 | $1.857M | 0.8% | $278.84 | +83.7% | CL A | 30303M102 |
| TER | TERADYNE INC | 13,829 | $1.852M | 0.8% | $100.07 | +33.9% | COM | 880770102 |
| XLV | SELECT SECTOR SPDR TR | 11,698 | $1.802M | 0.8% | $118.09 | — | SBI HEALTHCARE | 81369Y209 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 49,070 | $1.785M | 0.8% | $29.30 | — | SMID RISNG ETF | 33741X102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,733 | $1.761M | 0.7% | $45.67 | — | NASDAQ CYB ETF | 33734X846 |
| RTX | RTX CORPORATION | 14,409 | $1.746M | 0.7% | $65.48 | +69.6% | COM | 75513E101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,948 | $1.673M | 0.7% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,934 | $1.664M | 0.7% | $306.05 | — | UT SER 1 | 78467X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,366 | $1.629M | 0.7% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 6,146 | $1.608M | 0.7% | $242.23 | -5.9% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 2,589 | $1.513M | 0.6% | $321.85 | +60.4% | COM | 539830109 |
| DE | DEERE & CO | 3,446 | $1.438M | 0.6% | $358.17 | +3.1% | COM | 244199105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,814 | $1.35M | 0.6% | $58.23 | — | INDLS PROD DUR | 33734X150 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,888 | $1.087M | 0.5% | $41.26 | — | SHS | 33734H106 |
| NOC | NORTHROP GRUMMAN CORP | 1,997 | $1.054M | 0.4% | $296.66 | +61.1% | COM | 666807102 |
| BX | BLACKSTONE INC | 6,307 | $966K | 0.4% | $103.85 | +28.7% | COM | 09260D107 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 28,787 | $899K | 0.4% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| ABT | ABBOTT LABS | 7,739 | $882K | 0.4% | $102.45 | +4.5% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 3,055 | $828K | 0.4% | $171.78 | +42.7% | COM | 025816109 |
| AXON | AXON ENTERPRISE INC | 2,048 | $818K | 0.3% | $207.16 | +66.4% | COM | 05464C101 |
| GD | GENERAL DYNAMICS CORP | 2,621 | $792K | 0.3% | $130.64 | +119.3% | COM | 369550108 |
| HD | HOME DEPOT INC | 1,854 | $751K | 0.3% | $270.16 | +30.5% | COM | 437076102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,380 | $747K | 0.3% | $65.63 | — | MID CP GR ALPH | 33737M102 |
| ITA | ISHARES TR | 4,944 | $740K | 0.3% | $97.28 | — | US AER DEF ETF | 464288760 |
| AMAT | APPLIED MATLS INC | 3,461 | $699K | 0.3% | $128.06 | +58.0% | COM | 038222105 |
| ICLR | ICON PLC | 2,191 | $629K | 0.3% | $243.05 | +29.7% | SHS | G4705A100 |
| XLY | SELECT SECTOR SPDR TR | 3,089 | $619K | 0.3% | $164.25 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 13,422 | $603K | 0.3% | $43.76 | -12.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,951 | $582K | 0.2% | $90.93 | +53.9% | COM | 166764100 |
| GE | GE AEROSPACE | 2,999 | $565K | 0.2% | $116.41 | +44.3% | COM NEW | 369604301 |
| SMH | VANECK ETF TRUST | 2,298 | $564K | 0.2% | $200.72 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,674 | $537K | 0.2% | $198.22 | — | NASDAQ 100 ETF | 46138G649 |
| LDOS | LEIDOS HOLDINGS INC | 3,269 | $533K | 0.2% | $89.59 | +66.4% | COM | 525327102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,005 | $515K | 0.2% | $72.87 | — | S&P SML600 GWT | 46137V175 |
| SHY | ISHARES TR | 6,130 | $510K | 0.2% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 687 | $487K | 0.2% | $28.05 | +138.4% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 1,950 | $474K | 0.2% | $182.97 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 2,288 | $473K | 0.2% | $166.17 | +13.3% | COM | 438516106 |
| ARKQ | ARK ETF TR | 7,644 | $466K | 0.2% | $77.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,010 | $465K | 0.2% | $327.74 | +34.9% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 5,505 | $457K | 0.2% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,820 | $451K | 0.2% | $47.68 | — | SENIOR LN FD | 33738D309 |
| QCOM | QUALCOMM INC | 2,606 | $443K | 0.2% | $145.05 | +18.0% | COM | 747525103 |
| NUE | NUCOR CORP | 2,807 | $422K | 0.2% | $103.24 | +42.2% | COM | 670346105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,332 | $418K | 0.2% | $109.21 | — | SHS | 337344105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,657 | $415K | 0.2% | $28.63 | — | NASDAQNXTGEN100 | 46138G631 |
| CF | CF INDS HLDGS INC | 4,803 | $412K | 0.2% | $74.27 | +0.8% | COM | 125269100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,200 | $390K | 0.2% | $126.05 | +26.4% | COM | V7780T103 |
| LOW | LOWES COS INC | 1,435 | $389K | 0.2% | $164.93 | +43.2% | COM | 548661107 |
| CAT | CATERPILLAR INC | 966 | $378K | 0.2% | $209.64 | +61.6% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 1,262 | $357K | 0.2% | $204.11 | — | TOTAL STK MKT | 922908769 |
| PAVE | GLOBAL X FDS | 8,446 | $348K | 0.1% | $25.40 | — | US INFR DEV ETF | 37954Y673 |
| LNG | CHENIERE ENERGY INC | 1,919 | $345K | 0.1% | $148.31 | +21.3% | COM NEW | 16411R208 |
| PWR | QUANTA SVCS INC | 1,125 | $335K | 0.1% | $189.81 | +39.0% | COM | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,004 | $335K | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,441 | $335K | 0.1% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| IHAK | ISHARES TR | 6,802 | $332K | 0.1% | $43.77 | — | CYBERSECURITY | 46435U135 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $315K | 0.1% | $625.92 | +76.8% | COM | 75886F107 |
| GOOG | ALPHABET INC | 1,879 | $314K | 0.1% | $95.84 | +75.5% | CAP STK CL C | 02079K107 |
| TQQQ | PROSHARES TR | 3,976 | $288K | 0.1% | $62.01 | — | ULTRAPRO QQQ | 74347X831 |
| T | AT&T INC | 13,054 | $287K | 0.1% | $15.65 | +20.0% | COM | 00206R102 |
| F | FORD MTR CO | 26,800 | $283K | 0.1% | $13.13 | -20.5% | COM | 345370860 |
| ARM | ARM HOLDINGS PLC | 1,975 | $282K | 0.1% | $160.58 | — | SPONSORED ADS | 042068205 |
| LW | LAMB WESTON HLDGS INC | 4,349 | $282K | 0.1% | $104.50 | -38.8% | COM | 513272104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,015 | $281K | 0.1% | $105.40 | +19.8% | COM | 808625107 |
| STZ | CONSTELLATION BRANDS INC | 1,072 | $276K | 0.1% | $213.38 | +12.6% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 4,183 | $271K | 0.1% | $73.56 | -12.2% | COM | 808513105 |
| ASML | ASML HOLDING N V | 324 | $270K | 0.1% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| IGV | ISHARES TR | 2,967 | $265K | 0.1% | $138.54 | — | EXPANDED TECH | 464287515 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $263K | 0.1% | $511.31 | +7.2% | COM | 91324P102 |
| GNRC | GENERAC HLDGS INC | 1,653 | $263K | 0.1% | $343.61 | -56.8% | COM | 368736104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,202 | $243K | 0.1% | $127.41 | — | US EQTY OPPT ETF | 336920103 |
| SYK | STRYKER CORPORATION | 670 | $242K | 0.1% | $330.41 | +3.0% | COM | 863667101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,331 | $239K | 0.1% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| JNJ | JOHNSON & JOHNSON | 1,439 | $233K | 0.1% | $141.87 | +7.6% | COM | 478160104 |
| ITB | ISHARES TR | 1,797 | $228K | 0.1% | $127.11 | — | US HOME CONS ETF | 464288752 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,173 | $224K | 0.1% | $175.50 | — | SHS | 337345102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,379 | $224K | 0.1% | $47.52 | — | FINLS ALPHADEX | 33734X135 |
| QQQE | DIREXION SHS ETF TR | 2,420 | $218K | 0.1% | $84.90 | — | NAS100 EQL WGT | 25459Y207 |
| SCHR | SCHWAB STRATEGIC TR | 4,300 | $218K | 0.1% | $50.60 | — | INT-TRM U.S TRES | 808524854 |
| — | VISTA OUTDOOR INC | 5,477 | $215K | 0.1% | $32.78 | — | COM | 928377100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,806 | $214K | 0.1% | $116.44 | — | S&P MDCP400 VL | 46137V191 |
| EW | EDWARDS LIFESCIENCES CORP | 3,235 | $213K | 0.1% | $110.84 | -34.5% | COM | 28176E108 |
| GEV | GE VERNOVA INC | 816 | $208K | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| BUG | GLOBAL X FDS | 6,665 | $206K | 0.1% | $31.29 | — | CYBRSCURTY ETF | 37954Y384 |
| ZOMDF | ZOMEDICA CORP | 13,155 | $1,805 | 0.0% | $0.79 | -82.2% | COM | 98980M109 |