Location: Granite Bay, CA
CIK: 0001776821 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 54,591 | $21.72M | 19.3% | $262.94 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 439,932 | $18.93M | 16.9% | $33.75 | — | SHS | 33734H106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 58,171 | $5.646M | 5.0% | $91.43 | — | COM SHS | 33734Y109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 104,993 | $5.543M | 4.9% | $34.03 | — | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 30,050 | $5.336M | 4.8% | $97.85 | +58.1% | COM | 037833100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 53,807 | $4.893M | 4.4% | $77.85 | — | S&P MDCP MOMNTUM | 46137V464 |
| XHE | SPDR SER TR | 33,282 | $3.904M | 3.5% | $99.33 | — | HLTH CR EQUIP | 78464A581 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 44,409 | $3.669M | 3.3% | $74.03 | — | INDXX NEXTG ETF | 33737K205 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 61,995 | $3.572M | 3.2% | $57.67 | — | INTL EQUITY OPP | 33734X853 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,052 | $3.448M | 3.1% | $98.22 | — | CLOUD COMPUTING | 33734X192 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 62,235 | $3.428M | 3.1% | $52.68 | — | NASDQ ARTFCIAL | 33738R720 |
| SPY | SPDR S&P 500 ETF TR | 6,007 | $2.853M | 2.5% | $336.16 | — | TR UNIT | 78462F103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 45,300 | $2.648M | 2.4% | $42.27 | — | S&P MIDCP LOW | 46138E198 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16,022 | $2.595M | 2.3% | $152.69 | — | NY ARCA BIOTECH | 33733E203 |
| FPX | FIRST TR EXCHANGE TRADED FD | 19,300 | $2.364M | 2.1% | $90.68 | — | US EQTY OPPT ETF | 336920103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 22,629 | $2.196M | 2.0% | $56.96 | — | S&P 500 GARP ETF | 46137V431 |
| FIW | FIRST TR EXCHANGE TRADED FD | 21,505 | $2.039M | 1.8% | $94.82 | — | WTR ETF | 33733B100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 32,141 | $1.674M | 1.5% | $33.47 | — | S&P SMLCP LOW | 46138G102 |
| CWB | SPDR SER TR | 17,659 | $1.465M | 1.3% | $60.14 | — | BLOOMBERG CONV | 78464A359 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,104 | $1.105M | 1.0% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,228 | $1.034M | 0.9% | $58.66 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 2,858 | $961K | 0.9% | $221.63 | +41.4% | COM | 594918104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,641 | $949K | 0.8% | $85.40 | — | HLTH CARE ALPH | 33734X143 |
| XAR | SPDR SER TR | 7,749 | $902K | 0.8% | $87.90 | — | AEROSPACE DEF | 78464A631 |
| AMZN | AMAZON COM INC | 241 | $804K | 0.7% | $121.70 | +40.6% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,517 | $792K | 0.7% | $47.92 | — | SENIOR LN FD | 33738D309 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,862 | $740K | 0.7% | $129.43 | — | FTSE RAFI 1500 | 46137V597 |
| — | SPDR SER TR | 6,524 | $649K | 0.6% | $67.23 | — | S&P 600 SML CAP | 78464A813 |
| MTUM | ISHARES TR | 2,643 | $481K | 0.4% | $127.92 | — | MSCI USA MMENTM | 46432F396 |
| — | INVESCO EXCH TRADED FD TR II | 17,614 | $472K | 0.4% | $22.75 | — | S&P INTL DEV | 46138E248 |
| QLD | PROSHARES TR | 5,080 | $452K | 0.4% | $88.77 | — | PSHS ULTRA QQQ | 74347R206 |
| SPMD | SPDR SER TR | 8,722 | $434K | 0.4% | $37.89 | — | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 1,556 | $376K | 0.3% | $222.65 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,046 | $376K | 0.3% | $362.28 | -6.8% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,785 | $372K | 0.3% | $185.07 | 0.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 588 | $334K | 0.3% | $359.04 | +35.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 101 | $292K | 0.3% | $98.47 | +45.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 960 | $287K | 0.3% | $203.13 | +41.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,664 | $285K | 0.3% | $144.91 | +0.1% | COM | 478160104 |
| WDAY | WORKDAY INC | 1,040 | $284K | 0.3% | $184.45 | +50.5% | CL A | 98138H101 |
| DGRW | WISDOMTREE TR | 4,250 | $280K | 0.2% | $53.88 | — | US QTLY DIV GRT | 97717X669 |
| LOW | LOWES COS INC | 1,070 | $277K | 0.2% | $219.81 | 0.0% | COM | 548661107 |
| OMC | OMNICOM GROUP INC | 3,760 | $275K | 0.2% | $61.44 | 0.0% | COM | 681919106 |
| HD | HOME DEPOT INC | 567 | $235K | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| T | AT&T INC | 9,293 | $229K | 0.2% | $15.21 | -3.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 3,490 | $221K | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| PFE | PFIZER INC | 3,496 | $206K | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 4,567 | $203K | 0.2% | $41.02 | 0.0% | COM | 060505104 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,593 | $63,000 | 0.1% | $6.45 | -3.8% | COM NEW | 83587F202 |