Location: Granite Bay, CA
CIK: 0001776821 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 65,485 | $20.9M | 20.0% | $261.03 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 428,847 | $16.29M | 15.6% | $33.37 | — | SHS | 33734H106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 170,551 | $14.29M | 13.7% | $77.85 | — | S&P MDCP MOMNTUM | 46137V464 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 59,229 | $3.906M | 3.7% | $57.51 | — | INTL EQUITY OPP | 33734X853 |
| XHE | SPDR SER TR | 32,549 | $3.893M | 3.7% | $98.44 | — | HLTH CR EQUIP | 78464A581 |
| FYX | FIRST TR SML CP CORE ALPHA F | 41,493 | $3.759M | 3.6% | $90.59 | — | COM SHS | 33734Y109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 89,733 | $3.753M | 3.6% | $31.74 | — | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 30,128 | $3.68M | 3.5% | $97.85 | +27.8% | COM | 037833100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 21,601 | $3.467M | 3.3% | $152.57 | — | NY ARCA BIOTECH | 33733E203 |
| XMLV | INVESCO EXCH TRADED FD TR II | 50,300 | $2.634M | 2.5% | $42.27 | — | S&P MIDCP LOW | 46138E198 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 33,836 | $2.472M | 2.4% | $73.06 | — | INDXX NEXTG ETF | 33737K205 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,837 | $2.378M | 2.3% | $95.74 | — | CLOUD COMPUTING | 33734X192 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 45,546 | $2.373M | 2.3% | $52.10 | — | NASDQ ARTFCIAL | 33738R720 |
| FPX | FIRST TR EXCHANGE TRADED FD | 18,514 | $2.206M | 2.1% | $89.33 | — | US EQTY OPPT ETF | 336920103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,218 | $2.105M | 2.0% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,742 | $2.097M | 2.0% | $56.96 | — | S&P 500 GARP ETF | 46137V431 |
| SPY | SPDR S&P 500 ETF TR | 4,837 | $1.917M | 1.8% | $301.34 | — | TR UNIT | 78462F103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 34,277 | $1.573M | 1.5% | $33.47 | — | S&P SMLCP LOW | 46138G102 |
| CWB | SPDR SER TR | 17,946 | $1.496M | 1.4% | $60.14 | — | BLMBRG BRC CNVRT | 78464A359 |
| XAR | SPDR SER TR | 8,863 | $1.113M | 1.1% | $87.90 | — | AEROSPACE DEF | 78464A631 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,140 | $931K | 0.9% | $58.31 | — | CAP STRENGTH ETF | 33733E104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,588 | $824K | 0.8% | $85.40 | — | HLTH CARE ALPH | 33734X143 |
| AMZN | AMAZON COM INC | 233 | $721K | 0.7% | $119.52 | +32.6% | COM | 023135106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,398 | $629K | 0.6% | $98.31 | — | WILDERHIL CLAN | 46137V134 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,846 | $628K | 0.6% | $91.73 | — | SOLAR ETF | 46138G706 |
| MSFT | MICROSOFT CORP | 2,332 | $550K | 0.5% | $181.10 | +23.1% | COM | 594918104 |
| — | INVESCO EXCH TRADED FD TR II | 20,033 | $540K | 0.5% | $22.75 | — | S&P INTL DEV | 46138E248 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,715 | $479K | 0.5% | $103.29 | — | FTSE RAFI 1500 | 46137V597 |
| MTUM | ISHARES TR | 2,781 | $447K | 0.4% | $127.92 | — | MSCI USA MMENTM | 46432F396 |
| — | SPDR SER TR | 4,503 | $423K | 0.4% | $52.87 | — | S&P 600 SML CAP | 78464A813 |
| QLD | PROSHARES TR | 2,540 | $298K | 0.3% | $105.68 | — | PSHS ULTRA QQQ | 74347R206 |
| WDAY | WORKDAY INC | 1,190 | $296K | 0.3% | $178.57 | +38.3% | CL A | 98138H101 |
| T | AT&T INC | 9,291 | $281K | 0.3% | $14.95 | +8.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,060 | $271K | 0.3% | $203.13 | +19.6% | CL B NEW | 084670702 |
| SPMD | SPDR SER TR | 5,773 | $264K | 0.3% | $31.89 | — | PORTFOLIO S&P400 | 78464A847 |
| DGRW | WISDOMTREE TR | 4,250 | $243K | 0.2% | $53.88 | — | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 108 | $223K | 0.2% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,083 | $200K | 0.2% | $122.12 | +47.5% | COM | 254687106 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,093 | $158K | 0.2% | $6.45 | +63.6% | COM NEW | 83587F202 |