Location: Granite Bay, CA
CIK: 0001776821 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $88.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 62,210 | $19.52M | 22.0% | $257.97 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 331,459 | $11.62M | 13.1% | $32.01 | — | SHS | 33734H106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 189,317 | $9.11M | 10.3% | $42.27 | — | S&P MIDCP LOW | 46138E198 |
| XSLV | INVESCO EXCH TRADED FD TR II | 113,885 | $4.64M | 5.2% | $33.47 | — | S&P SMLCP LOW | 46138G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 93,101 | $4.132M | 4.7% | $31.74 | — | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 30,294 | $4.02M | 4.5% | $97.85 | +19.6% | COM | 037833100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 48,330 | $3.783M | 4.3% | $62.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| XAR | SPDR SER TR | 28,530 | $3.274M | 3.7% | $87.90 | — | AEROSPACE DEF | 78464A631 |
| XHE | SPDR SER TR | 26,287 | $2.993M | 3.4% | $93.40 | — | HLTH CR EQUIP | 78464A581 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 41,364 | $2.846M | 3.2% | $53.86 | — | INTL EQUITY OPP | 33734X853 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,985 | $2.517M | 2.8% | $149.06 | — | NY ARCA BIOTECH | 33733E203 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,900 | $2.157M | 2.4% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| — | INVESCO EXCH TRADED FD TR II | 80,440 | $2.065M | 2.3% | $22.75 | — | S&P INTL DEV | 46138E248 |
| FPX | FIRST TR EXCHANGE TRADED FD | 16,422 | $1.943M | 2.2% | $85.53 | — | US EQTY OPPT ETF | 336920103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,560 | $1.914M | 2.2% | $56.96 | — | S&P 500 GARP ETF | 46137V431 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 31,682 | $1.827M | 2.1% | $57.54 | — | TOTAL RETURN | 46090A804 |
| SPY | SPDR S&P 500 ETF TR | 4,840 | $1.81M | 2.0% | $301.34 | — | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 18,754 | $1.553M | 1.8% | $60.14 | — | BLMBRG BRC CNVRT | 78464A359 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,696 | $992K | 1.1% | $58.31 | — | CAP STRENGTH ETF | 33733E104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,588 | $818K | 0.9% | $85.40 | — | HLTH CARE ALPH | 33734X143 |
| AMZN | AMAZON COM INC | 239 | $778K | 0.9% | $119.52 | +33.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,358 | $524K | 0.6% | $181.10 | +13.8% | COM | 594918104 |
| MTUM | ISHARES TR | 2,831 | $457K | 0.5% | $127.92 | — | MSCI USA MMENTM | 46432F396 |
| QLD | PROSHARES TR | 3,740 | $431K | 0.5% | $105.68 | — | PSHS ULTRA QQQ | 74347R206 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,749 | $415K | 0.5% | $103.29 | — | FTSE RAFI 1500 | 46137V597 |
| — | SPDR SER TR | 4,538 | $361K | 0.4% | $52.87 | — | S&P 600 SML CAP | 78464A813 |
| WDAY | WORKDAY INC | 1,190 | $285K | 0.3% | $178.57 | +25.8% | CL A | 98138H101 |
| T | AT&T INC | 9,256 | $266K | 0.3% | $14.95 | +2.9% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,060 | $246K | 0.3% | $203.13 | +8.4% | CL B NEW | 084670702 |
| SPMD | SPDR SER TR | 5,801 | $234K | 0.3% | $31.89 | — | PORTFOLIO S&P400 | 78464A847 |
| DGRW | WISDOMTREE TR | 4,250 | $229K | 0.3% | $53.88 | — | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO. INC | 2,681 | $219K | 0.2% | $65.93 | -1.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 570 | $215K | 0.2% | $309.06 | +12.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 1,174 | $213K | 0.2% | $122.12 | +14.8% | COM | 254687106 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,096 | $130K | 0.1% | $6.45 | +24.5% | COM NEW | 83587F202 |