Location: Granite Bay, CA
CIK: 0001776821 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $55.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE TRADED FD | 181,512 | $10.96M | 19.6% | $56.66 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 282,820 | $10.19M | 18.2% | $33.04 | — | SHS | 33734H106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 72,625 | $4.583M | 8.2% | $56.74 | — | S&P 500 GARP ETF | 46137V431 |
| FCAL | FIRST TR EXCH TRADED FD III | 65,582 | $3.502M | 6.3% | $52.13 | — | CALIF MUN INCM | 33739P863 |
| RODM | LATTICE STRATEGIES TR | 109,702 | $3.222M | 5.8% | $28.21 | — | HARTFORD MLT ETF | 518416102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 84,925 | $2.55M | 4.6% | $28.16 | — | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 7,749 | $2.276M | 4.1% | $40.43 | +53.4% | COM | 037833100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 12,012 | $1.786M | 3.2% | $137.40 | — | NY ARCA BIOTECH | 33733E203 |
| QQQ | INVESCO QQQ TR | 8,088 | $1.72M | 3.1% | $179.69 | — | UNIT SER 1 | 46090E103 |
| CWB | SPDR SERIES TRUST | 30,992 | $1.72M | 3.1% | $52.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| ITA | ISHARES TR | 7,671 | $1.704M | 3.1% | $211.06 | — | US AER DEF ETF | 464288760 |
| FPX | FIRST TR EXCHANGE TRADED FD | 20,833 | $1.674M | 3.0% | $74.89 | — | US EQTY OPPT ETF | 336920103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 28,969 | $1.559M | 2.8% | $51.87 | — | S&P MIDCP LOW | 46138E198 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,434 | $1.555M | 2.8% | $58.65 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPY | SPDR S&P 500 ETF TR | 4,149 | $1.335M | 2.4% | $282.49 | — | TR UNIT | 78462F103 |
| XAR | SPDR SERIES TRUST | 9,773 | $1.066M | 1.9% | $91.80 | — | AEROSPACE DEF | 78464A631 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,515 | $801K | 1.4% | $76.41 | — | HLTH CARE ALPH | 33734X143 |
| MTUM | ISHARES TR | 4,985 | $626K | 1.1% | $112.20 | — | USA MOMENTUM FCT | 46432F396 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,023 | $540K | 1.0% | $68.12 | — | ZACKS MID CAP | 46137Y401 |
| AMZN | AMAZON COM INC | 223 | $412K | 0.7% | $83.22 | +6.4% | COM | 023135106 |
| T | AT&T INC | 9,756 | $381K | 0.7% | $14.33 | +31.6% | COM | 00206R102 |
| IJH | ISHARES TR | 1,770 | $364K | 0.7% | $189.36 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 1,231 | $322K | 0.6% | $221.02 | +13.8% | COM | 461202103 |
| BA | BOEING CO | 855 | $279K | 0.5% | $369.62 | -5.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,217 | $276K | 0.5% | $201.85 | +7.6% | CL B NEW | 084670702 |
| QLD | PROSHARES TR | 1,950 | $238K | 0.4% | $122.05 | — | PSHS ULTRA QQQ | 74347R206 |
| WDAY | WORKDAY INC | 1,293 | $213K | 0.4% | $181.88 | -8.7% | CL A | 98138H101 |