Location: Granite Bay, CA
CIK: 0001776821 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $46.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 176,939 | $8.804M | 19.0% | $56.66 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 276,676 | $7.649M | 16.5% | $33.04 | — | SHS | 33734H106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 78,392 | $3.498M | 7.6% | $55.85 | — | S&P 500 GARP ETF | 46137V431 |
| FCAL | FIRST TR EXCH TRADED FD III | 63,100 | $3.224M | 7.0% | $52.13 | — | CALIF MUN INCM | 33739P863 |
| QQQ | INVESCO QQQ TR | 12,734 | $2.426M | 5.2% | $183.64 | — | UNIT SER 1 | 46090E103 |
| RODM | LATTICE STRATEGIES TR | 104,932 | $2.306M | 5.0% | $28.21 | — | HARTFORD MLT ETF | 518416102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 80,508 | $2.042M | 4.4% | $28.16 | — | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 7,809 | $1.986M | 4.3% | $40.43 | +75.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,239 | $1.868M | 4.0% | $272.06 | — | TR UNIT | 78462F103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,709 | $1.52M | 3.3% | $137.40 | — | NY ARCA BIOTECH | 33733E203 |
| CWB | SPDR SER TR | 28,803 | $1.378M | 3.0% | $52.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 26,597 | $1.305M | 2.8% | $58.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| FPX | FIRST TR EXCHANGE TRADED FD | 18,908 | $1.19M | 2.6% | $74.89 | — | US EQTY OPPT ETF | 336920103 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 29,649 | $1.181M | 2.6% | $51.60 | — | S&P MIDCP LOW | 46138E198 |
| ITA | ISHARES TR | 7,630 | $1.054M | 2.3% | $211.06 | — | US AER DEF ETF | 464288760 |
| XAR | SPDR SER TR | 8,948 | $684K | 1.5% | $91.80 | — | AEROSPACE DEF | 78464A631 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,719 | $645K | 1.4% | $76.41 | — | HLTH CARE ALPH | 33734X143 |
| SLYV | SPDR SER TR | 14,818 | $607K | 1.3% | $40.96 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 246 | $477K | 1.0% | $84.49 | +14.6% | COM | 023135106 |
| MTUM | ISHARES TR | 4,373 | $467K | 1.0% | $112.20 | — | USA MOMENTUM FCT | 46432F396 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,204 | $330K | 0.7% | $68.12 | — | ZACKS MID CAP | 46137Y401 |
| — | SPDR SER TR | 6,481 | $311K | 0.7% | $47.99 | — | S&P 600 SML CAP | 78464A813 |
| T | AT&T INC | 9,759 | $286K | 0.6% | $14.33 | +26.7% | COM | 00206R102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,127 | $280K | 0.6% | $89.54 | — | FTSE RAFI 1500 | 46137V597 |
| MSFT | MICROSOFT CORP | 1,648 | $262K | 0.6% | $156.34 | 0.0% | COM | 594918104 |
| IJH | ISHARES TR | 1,671 | $241K | 0.5% | $189.36 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,217 | $222K | 0.5% | $201.85 | +5.3% | CL B NEW | 084670702 |