Location: Granite Bay, CA
CIK: 0001776821 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 125,083 | $34.77M | 22.3% | $257.97 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 662,567 | $20.84M | 13.4% | $32.01 | — | SHS | 33734H106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 404,123 | $16.83M | 10.8% | $42.27 | — | S&P MIDCP LOW | 46138E198 |
| XSLV | INVESCO EXCH TRADED FD TR II | 233,504 | $7.742M | 5.0% | $33.47 | — | S&P SMLCP LOW | 46138G102 |
| AAPL | APPLE INC | 60,757 | $7.04M | 4.5% | $97.85 | +8.3% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 185,173 | $6.422M | 4.1% | $31.74 | — | NASDAQ CYB ETF | 33734X846 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 88,033 | $5.835M | 3.7% | $62.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| XAR | SPDR SER TR | 59,937 | $5.209M | 3.3% | $87.90 | — | AEROSPACE DEF | 78464A631 |
| XHE | SPDR SER TR | 51,162 | $4.95M | 3.2% | $93.40 | — | HLTH CR EQUIP | 78464A581 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 79,780 | $4.515M | 2.9% | $53.86 | — | INTL EQUITY OPP | 33734X853 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 28,600 | $4.448M | 2.9% | $149.06 | — | NY ARCA BIOTECH | 33733E203 |
| — | INVESCO EXCH TRADED FD TR II | 164,540 | $3.756M | 2.4% | $22.75 | — | S&P INTL DEV | 46138E248 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 62,601 | $3.614M | 2.3% | $57.54 | — | TOTAL RETURN | 46090A804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 69,007 | $3.571M | 2.3% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 54,146 | $3.224M | 2.1% | $56.96 | — | S&P 500 GARP ETF | 46137V431 |
| SPY | SPDR S&P 500 ETF TR | 9,604 | $3.214M | 2.1% | $301.34 | — | TR UNIT | 78462F103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 31,123 | $3.008M | 1.9% | $85.53 | — | US EQTY OPPT ETF | 336920103 |
| CWB | SPDR SER TR | 39,762 | $2.738M | 1.8% | $60.14 | — | BLMBRG BRC CNVRT | 78464A359 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,851 | $1.954M | 1.3% | $58.31 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 472 | $1.483M | 1.0% | $119.52 | +31.9% | COM | 023135106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,176 | $1.437M | 0.9% | $85.40 | — | HLTH CARE ALPH | 33734X143 |
| MTUM | ISHARES TR | 5,659 | $835K | 0.5% | $127.92 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 3,744 | $789K | 0.5% | $181.10 | +10.9% | COM | 594918104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,154 | $720K | 0.5% | $103.29 | — | FTSE RAFI 1500 | 46137V597 |
| QLD | PROSHARES TR | 7,480 | $686K | 0.4% | $105.68 | — | PSHS ULTRA QQQ | 74347R206 |
| WDAY | WORKDAY INC | 2,430 | $525K | 0.3% | $178.57 | +10.8% | CL A | 98138H101 |
| T | AT&T INC | 18,112 | $517K | 0.3% | $14.95 | +4.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,300 | $488K | 0.3% | $203.13 | +0.7% | CL B NEW | 084670702 |
| — | SPDR SER TR | 7,808 | $476K | 0.3% | $52.87 | — | S&P 600 SML CAP | 78464A813 |
| MRK | MERCK & CO. INC | 5,608 | $464K | 0.3% | $65.93 | 0.0% | COM | 58933Y105 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,206 | $433K | 0.3% | $52.13 | — | CALIF MUN INCM | 33739P863 |
| SPMD | SPDR SER TR | 13,086 | $426K | 0.3% | $31.89 | — | PORTFOLIO S&P400 | 78464A847 |
| SRNE | SORRENTO THERAPEUTICS INC | 36,692 | $422K | 0.3% | $6.45 | +41.8% | COM NEW | 83587F202 |
| COST | COSTCO WHSL CORP NEW | 1,134 | $404K | 0.3% | $309.06 | 0.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 240 | $352K | 0.2% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,702 | $289K | 0.2% | $169.80 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,329 | $288K | 0.2% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| VGT | VANGUARD WORLD FDS | 896 | $278K | 0.2% | $310.27 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $244K | 0.2% | $93.86 | 0.0% | COM | 459200101 |
| IJH | ISHARES TR | 1,160 | $214K | 0.1% | $184.48 | — | CORE S&P MCP ETF | 464287507 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,526 | $212K | 0.1% | $83.93 | — | COM SHS | 33735K108 |
| BAND | BANDWIDTH INC | 1,212 | $212K | 0.1% | $148.05 | 0.0% | COM CL A | 05988J103 |
| F | FORD MTR CO DEL | 14,480 | $95,000 | 0.1% | $5.14 | 0.0% | COM | 345370860 |