Location: Granite Bay, CA
CIK: 0001776821 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: May 23, 2019
Total Value: $63.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SERIES TRUST | 172,052 | $8.99M | 14.1% | $52.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| FVD | FIRST TR VALUE LINE DIVID IN | 208,519 | $6.771M | 10.6% | $32.47 | — | SHS | 33734H106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 56,126 | $4.203M | 6.6% | $74.89 | — | US EQTY OPPT ETF | 336920103 |
| SPY | SPDR S&P 500 ETF TR | 14,857 | $4.197M | 6.6% | $282.49 | — | TR UNIT | 78462F103 |
| XAR | SPDR SERIES TRUST | 41,829 | $3.84M | 6.0% | $91.80 | — | AEROSPACE DEF | 78464A631 |
| RODM | LATTICE STRATEGIES TR | 133,942 | $3.773M | 5.9% | $28.17 | — | HARTFORD MLT ETF | 518416102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 51,602 | $3.515M | 5.5% | $68.12 | — | ZACKS MID CAP | 46137Y401 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 115,699 | $3.251M | 5.1% | $28.10 | — | NASDAQ CYB ETF | 33734X846 |
| FCAL | FIRST TR EXCH TRADED FD III | 53,455 | $2.747M | 4.3% | $51.39 | — | CALIF MUN INCM | 33739P863 |
| CDC | VICTORY PORTFOLIOS II | 60,353 | $2.688M | 4.2% | $44.54 | — | VCSHS US EQ INCM | 92647N824 |
| MTUM | ISHARES TR | 23,922 | $2.684M | 4.2% | $112.20 | — | USA MOMENTUM FCT | 46432F396 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32,089 | $2.452M | 3.8% | $76.41 | — | HLTH CARE ALPH | 33734X143 |
| QQQ | INVESCO QQQ TR | 12,505 | $2.247M | 3.5% | $179.69 | — | UNIT SER 1 | 46090E103 |
| REGL | PROSHARES TR | 36,996 | $2.084M | 3.3% | $56.33 | — | S&P MDCP 400 DIV | 74347B680 |
| AAPL | APPLE INC | 8,657 | $1.644M | 2.6% | $40.43 | 0.0% | COM | 037833100 |
| IVAL | ALPHA ARCHITECT ETF TR | 56,524 | $1.587M | 2.5% | $28.08 | — | INTL QUAN VALUE | 02072L201 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 78,413 | $1.495M | 2.3% | $19.07 | — | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 20,991 | $989K | 1.5% | $47.12 | — | SENIOR LN FD | 33738D309 |
| T | AT&T INC | 17,985 | $564K | 0.9% | $14.16 | 0.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 314 | $559K | 0.9% | $83.22 | 0.0% | COM | 023135106 |
| IJH | ISHARES TR | 2,688 | $509K | 0.8% | $189.36 | — | CORE S&P MCP ETF | 464287507 |
| — | SPDR SERIES TRUST | 6,065 | $404K | 0.6% | $66.61 | — | S&P 600 SML CAP | 78464A813 |
| CMF | ISHARES TR | 6,433 | $383K | 0.6% | $59.54 | — | CALIF MUN BD ETF | 464288356 |
| WDAY | WORKDAY INC | 1,826 | $352K | 0.6% | $181.88 | 0.0% | CL A | 98138H101 |
| INTU | INTUIT | 1,227 | $321K | 0.5% | $221.02 | 0.0% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,050 | $289K | 0.5% | $94.64 | 0.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,393 | $280K | 0.4% | $201.85 | 0.0% | CL B NEW | 084670702 |
| QLD | PROSHARES TR | 2,750 | $247K | 0.4% | $89.82 | — | PSHS ULTRA QQQ | 74347R206 |
| BA | BOEING CO | 640 | $244K | 0.4% | $375.20 | 0.0% | COM | 097023105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,975 | $224K | 0.4% | $113.42 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 189 | $222K | 0.3% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 7,901 | $201K | 0.3% | $25.44 | — | IBONDS SEP2020 | 46434V571 |