Location: Granite Bay, CA
CIK: 0001776821 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $70.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 55,619 | $13.77M | 19.4% | $232.95 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 340,975 | $10.34M | 14.6% | $32.53 | — | SHS | 33734H106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 192,354 | $7.96M | 11.2% | $42.96 | — | S&P MIDCP LOW | 46138E198 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 104,127 | $3.526M | 5.0% | $33.86 | — | S&P SMLCP LOW | 46138G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 92,418 | $3.053M | 4.3% | $28.79 | — | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 7,522 | $2.744M | 3.9% | $40.43 | +85.7% | COM | 037833100 |
| XAR | SPDR SER TR | 29,574 | $2.593M | 3.7% | $88.93 | — | AEROSPACE DEF | 78464A631 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 40,365 | $2.394M | 3.4% | $58.60 | — | S&P MDCP MOMNTUM | 46137V464 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 13,948 | $2.34M | 3.3% | $142.28 | — | NY ARCA BIOTECH | 33733E203 |
| FCAL | FIRST TR EXCH TRADED FD III | 42,912 | $2.24M | 3.2% | $52.13 | — | CALIF MUN INCM | 33739P863 |
| XHE | SPDR SER TR | 23,345 | $2.087M | 2.9% | $89.40 | — | HLTH CR EQUIP | 78464A581 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 37,905 | $2.082M | 2.9% | $55.85 | — | S&P 500 GARP ETF | 46137V431 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 37,195 | $1.887M | 2.7% | $50.73 | — | INTL EQUITY OPP | 33734X853 |
| — | INVESCO EXCH TRADED FD TR II | 74,684 | $1.692M | 2.4% | $22.66 | — | S&P INTL DEV | 46138E248 |
| SPY | SPDR S&P 500 ETF TR | 5,111 | $1.576M | 2.2% | $272.06 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 23,237 | $1.358M | 1.9% | $56.66 | — | CAP STRENGTH ETF | 33733E104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,895 | $1.332M | 1.9% | $74.89 | — | US EQTY OPPT ETF | 336920103 |
| CWB | SPDR SER TR | 20,878 | $1.263M | 1.8% | $52.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 18,897 | $1.079M | 1.5% | $57.10 | — | TOTAL RETURN | 46090A804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,667 | $1.068M | 1.5% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,710 | $695K | 1.0% | $76.41 | — | HLTH CARE ALPH | 33734X143 |
| AMZN | AMAZON COM INC | 246 | $679K | 1.0% | $84.49 | +43.0% | COM | 023135106 |
| MTUM | ISHARES TR | 3,143 | $412K | 0.6% | $112.20 | — | USA MOMENTUM FCT | 46432F396 |
| RODM | LATTICE STRATEGIES TR | 14,189 | $349K | 0.5% | $28.21 | — | HARTFORD MLT ETF | 518416102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,073 | $343K | 0.5% | $89.54 | — | FTSE RAFI 1500 | 46137V597 |
| MSFT | MICROSOFT CORP | 1,657 | $337K | 0.5% | $156.34 | +10.7% | COM | 594918104 |
| — | SPDR SER TR | 4,870 | $287K | 0.4% | $47.99 | — | S&P 600 SML CAP | 78464A813 |
| QLD | PROSHARES TR | 1,870 | $276K | 0.4% | $147.59 | — | PSHS ULTRA QQQ | 74347R206 |
| T | AT&T INC | 9,056 | $274K | 0.4% | $14.33 | +8.1% | COM | 00206R102 |
| WDAY | WORKDAY INC | 1,294 | $242K | 0.3% | $161.65 | 0.0% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,217 | $217K | 0.3% | $201.85 | -9.5% | CL B NEW | 084670702 |
| SPMD | SPDR SER TR | 6,564 | $205K | 0.3% | $31.23 | — | PORTFOLIO S&P400 | 78464A847 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,596 | $117K | 0.2% | $3.83 | 0.0% | COM NEW | 83587F202 |