Location: Granite Bay, CA
CIK: 0001776821 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $50.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE TRADED FD | 173,462 | $9.849M | 19.6% | $56.49 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 263,304 | $9.181M | 18.2% | $32.82 | — | SHS | 33734H106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 68,052 | $3.839M | 7.6% | $56.31 | — | S&P 500 GARP ETF | 46137V431 |
| FCAL | FIRST TR EXCH TRADED FD III | 59,774 | $3.183M | 6.3% | $52.00 | — | CALIF MUN INCM | 33739P863 |
| RODM | LATTICE STRATEGIES TR | 106,162 | $2.96M | 5.9% | $28.17 | — | HARTFORD MLT ETF | 518416102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 82,308 | $2.276M | 4.5% | $28.10 | — | NASDAQ CYB ETF | 33734X846 |
| CWB | SPDR SERIES TRUST | 33,195 | $1.741M | 3.5% | $52.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| AAPL | APPLE INC | 7,755 | $1.737M | 3.5% | $40.43 | +24.2% | COM | 037833100 |
| ITA | ISHARES TR | 7,464 | $1.677M | 3.3% | $210.76 | — | US AER DEF ETF | 464288760 |
| QQQ | INVESCO QQQ TR | 8,556 | $1.615M | 3.2% | $179.69 | — | UNIT SER 1 | 46090E103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 20,937 | $1.588M | 3.2% | $74.89 | — | US EQTY OPPT ETF | 336920103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 27,294 | $1.436M | 2.9% | $51.75 | — | S&P MIDCP LOW | 46138E198 |
| FBT | FIRST TR EXCHANGE TRADED FD | 11,391 | $1.41M | 2.8% | $136.79 | — | NY ARCA BIOTECH | 33733E203 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,999 | $1.398M | 2.8% | $58.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPY | SPDR S&P 500 ETF TR | 4,546 | $1.349M | 2.7% | $282.49 | — | TR UNIT | 78462F103 |
| XAR | SPDR SERIES TRUST | 9,910 | $1.059M | 2.1% | $91.80 | — | AEROSPACE DEF | 78464A631 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,711 | $719K | 1.4% | $76.41 | — | HLTH CARE ALPH | 33734X143 |
| MTUM | ISHARES TR | 5,023 | $599K | 1.2% | $112.20 | — | USA MOMENTUM FCT | 46432F396 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,044 | $513K | 1.0% | $68.12 | — | ZACKS MID CAP | 46137Y401 |
| AMZN | AMAZON COM INC | 223 | $387K | 0.8% | $83.22 | +11.4% | COM | 023135106 |
| T | AT&T INC | 9,402 | $356K | 0.7% | $14.16 | +20.0% | COM | 00206R102 |
| IJH | ISHARES TR | 1,844 | $356K | 0.7% | $189.36 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 1,229 | $327K | 0.6% | $221.02 | +19.4% | COM | 461202103 |
| BA | BOEING CO | 779 | $296K | 0.6% | $371.43 | -5.1% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,217 | $253K | 0.5% | $201.85 | +2.1% | CL B NEW | 084670702 |
| WDAY | WORKDAY INC | 1,293 | $220K | 0.4% | $181.88 | +6.1% | CL A | 98138H101 |