Location: Granite Bay, CA
CIK: 0001776821 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 53,828 | $19.27M | 19.0% | $261.03 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 429,122 | $16.82M | 16.6% | $33.51 | — | SHS | 33734H106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 56,074 | $5.134M | 5.1% | $91.22 | — | COM SHS | 33734Y109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 103,678 | $5.051M | 5.0% | $33.80 | — | NASDAQ CYB ETF | 33734X846 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 55,009 | $4.628M | 4.6% | $77.85 | — | S&P MDCP MOMNTUM | 46137V464 |
| AAPL | APPLE INC | 30,072 | $4.255M | 4.2% | $97.85 | +47.1% | COM | 037833100 |
| XHE | SPDR SER TR | 32,540 | $4.071M | 4.0% | $98.92 | — | HLTH CR EQUIP | 78464A581 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 61,120 | $3.916M | 3.9% | $57.67 | — | INTL EQUITY OPP | 33734X853 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,280 | $3.401M | 3.4% | $98.08 | — | CLOUD COMPUTING | 33734X192 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 43,001 | $3.281M | 3.2% | $73.75 | — | INDXX NEXTG ETF | 33737K205 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 60,366 | $3.24M | 3.2% | $52.61 | — | NASDQ ARTFCIAL | 33738R720 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15,808 | $2.625M | 2.6% | $152.57 | — | NY ARCA BIOTECH | 33733E203 |
| XMLV | INVESCO EXCH TRADED FD TR II | 46,255 | $2.429M | 2.4% | $42.27 | — | S&P MIDCP LOW | 46138E198 |
| FPX | FIRST TR EXCHANGE TRADED FD | 19,297 | $2.381M | 2.3% | $90.68 | — | US EQTY OPPT ETF | 336920103 |
| SPY | SPDR S&P 500 ETF TR | 5,161 | $2.215M | 2.2% | $313.40 | — | TR UNIT | 78462F103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,469 | $2.129M | 2.1% | $56.96 | — | S&P 500 GARP ETF | 46137V431 |
| TAN | INVESCO EXCH TRADED FD TR II | 21,679 | $1.733M | 1.7% | $89.56 | — | SOLAR ETF | 46138G706 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,529 | $1.696M | 1.7% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| XSLV | INVESCO EXCH TRADED FD TR II | 32,925 | $1.551M | 1.5% | $33.47 | — | S&P SMLCP LOW | 46138G102 |
| CWB | SPDR SER TR | 17,650 | $1.506M | 1.5% | $60.14 | — | BLMBRG BRC CNVRT | 78464A359 |
| XAR | SPDR SER TR | 7,967 | $950K | 0.9% | $87.90 | — | AEROSPACE DEF | 78464A631 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,066 | $903K | 0.9% | $58.31 | — | CAP STRENGTH ETF | 33733E104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,588 | $903K | 0.9% | $85.40 | — | HLTH CARE ALPH | 33734X143 |
| AMZN | AMAZON COM INC | 243 | $798K | 0.8% | $121.70 | +41.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,264 | $638K | 0.6% | $197.55 | +42.1% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,075 | $578K | 0.6% | $47.91 | — | SENIOR LN FD | 33738D309 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,719 | $496K | 0.5% | $103.29 | — | FTSE RAFI 1500 | 46137V597 |
| — | INVESCO EXCH TRADED FD TR II | 17,999 | $473K | 0.5% | $22.75 | — | S&P INTL DEV | 46138E248 |
| MTUM | ISHARES TR | 2,642 | $464K | 0.5% | $127.92 | — | MSCI USA MMENTM | 46432F396 |
| — | SPDR SER TR | 4,514 | $428K | 0.4% | $52.87 | — | S&P 600 SML CAP | 78464A813 |
| QLD | PROSHARES TR | 5,080 | $370K | 0.4% | $88.77 | — | PSHS ULTRA QQQ | 74347R206 |
| MA | MASTERCARD INCORPORATED | 1,044 | $363K | 0.4% | $362.28 | -2.1% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,550 | $344K | 0.3% | $222.65 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 10,718 | $289K | 0.3% | $15.21 | +5.6% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 617 | $277K | 0.3% | $359.04 | +16.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 103 | $275K | 0.3% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,659 | $268K | 0.3% | $144.91 | +3.7% | COM | 478160104 |
| SPMD | SPDR SER TR | 5,793 | $267K | 0.3% | $31.89 | — | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 960 | $262K | 0.3% | $203.13 | +38.3% | CL B NEW | 084670702 |
| WDAY | WORKDAY INC | 1,040 | $260K | 0.3% | $184.45 | +34.2% | CL A | 98138H101 |
| DGRW | WISDOMTREE TR | 4,250 | $250K | 0.2% | $53.88 | — | US QTLY DIV GRT | 97717X669 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,093 | $138K | 0.1% | $6.45 | +31.4% | COM NEW | 83587F202 |