Location: Granite Bay, CA
CIK: 0001776821 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 50,830 | $18.43M | 17.8% | $262.94 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 376,630 | $15.93M | 15.4% | $33.75 | — | SHS | 33734H106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 123,687 | $6.569M | 6.3% | $36.92 | — | NASDAQ CYB ETF | 33734X846 |
| FYX | FIRST TR SML CP CORE ALPHA F | 65,474 | $5.995M | 5.8% | $91.44 | — | COM SHS | 33734Y109 |
| XHE | SPDR SER TR | 47,540 | $5.326M | 5.1% | $103.14 | — | HLTH CR EQUIP | 78464A581 |
| AAPL | APPLE INC | 29,640 | $5.175M | 5.0% | $97.85 | +68.5% | COM | 037833100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 60,709 | $4.614M | 4.4% | $74.56 | — | INDXX NEXTG ETF | 33737K205 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 50,936 | $4.611M | 4.4% | $95.52 | — | CLOUD COMPUTING | 33734X192 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 96,216 | $4.548M | 4.4% | $50.77 | — | NASDQ ARTFCIAL | 33738R720 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 80,308 | $3.916M | 3.8% | $55.64 | — | INTL EQUITY OPP | 33734X853 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,493 | $3.236M | 3.1% | $77.85 | — | S&P MDCP MOMNTUM | 46137V464 |
| FIW | FIRST TR EXCHANGE TRADED FD | 31,365 | $2.644M | 2.5% | $91.51 | — | WTR ETF | 33733B100 |
| SPY | SPDR S&P 500 ETF TR | 5,050 | $2.281M | 2.2% | $336.16 | — | TR UNIT | 78462F103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,858 | $1.903M | 1.8% | $56.96 | — | S&P 500 GARP ETF | 46137V431 |
| XMLV | INVESCO EXCH TRADED FD TR II | 33,965 | $1.895M | 1.8% | $42.27 | — | S&P MIDCP LOW | 46138E198 |
| FPX | FIRST TR EXCHANGE TRADED FD | 16,394 | $1.788M | 1.7% | $90.68 | — | US EQTY OPPT ETF | 336920103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 33,456 | $1.574M | 1.5% | $47.48 | — | SENIOR LN FD | 33738D309 |
| CWB | SPDR SER TR | 17,511 | $1.347M | 1.3% | $60.14 | — | BLOOMBERG CONV | 78464A359 |
| XSLV | INVESCO EXCH TRADED FD TR II | 26,599 | $1.304M | 1.3% | $33.47 | — | S&P SMLCP LOW | 46138G102 |
| MSFT | MICROSOFT CORP | 2,830 | $872K | 0.8% | $221.63 | +31.5% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,453 | $817K | 0.8% | $58.66 | — | CAP STRENGTH ETF | 33733E104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,086 | $812K | 0.8% | $85.40 | — | HLTH CARE ALPH | 33734X143 |
| AMZN | AMAZON COM INC | 237 | $773K | 0.7% | $121.70 | +27.0% | COM | 023135106 |
| XAR | SPDR SER TR | 5,483 | $684K | 0.7% | $87.90 | — | AEROSPACE DEF | 78464A631 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,383 | $435K | 0.4% | $129.43 | — | FTSE RAFI 1500 | 46137V597 |
| MTUM | ISHARES TR | 2,574 | $433K | 0.4% | $127.92 | — | MSCI USA MMENTM | 46432F396 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,988 | $391K | 0.4% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| MA | MASTERCARD INCORPORATED | 1,047 | $374K | 0.4% | $362.28 | -2.9% | CL A | 57636Q104 |
| QLD | PROSHARES TR | 5,080 | $365K | 0.4% | $88.77 | — | PSHS ULTRA QQQ | 74347R206 |
| VTI | VANGUARD INDEX FDS | 1,561 | $355K | 0.3% | $222.65 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 588 | $339K | 0.3% | $359.04 | +39.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 960 | $339K | 0.3% | $203.13 | +59.2% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 1,672 | $325K | 0.3% | $185.07 | -7.9% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 3,760 | $319K | 0.3% | $61.44 | +14.2% | COM | 681919106 |
| — | SPDR SER TR | 3,384 | $317K | 0.3% | $67.23 | — | S&P 600 SML CAP | 78464A813 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,112 | $315K | 0.3% | $152.69 | — | NY ARCA BIOTECH | 33733E203 |
| JNJ | JOHNSON & JOHNSON | 1,669 | $296K | 0.3% | $144.91 | +4.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 104 | $290K | 0.3% | $99.52 | +35.6% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRADED FD TR II | 10,513 | $278K | 0.3% | $22.75 | — | S&P INTL DEV | 46138E248 |
| SPMD | SPDR SER TR | 5,806 | $274K | 0.3% | $37.89 | — | PORTFOLIO S&P400 | 78464A847 |
| DGRW | WISDOMTREE TR | 4,250 | $271K | 0.3% | $53.88 | — | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 1,882 | $258K | 0.2% | $141.24 | 0.0% | COM | 254687106 |
| WDAY | WORKDAY INC | 940 | $225K | 0.2% | $184.45 | +29.2% | CL A | 98138H101 |
| T | AT&T INC | 9,294 | $220K | 0.2% | $15.21 | -2.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,073 | $217K | 0.2% | $219.81 | -2.9% | COM | 548661107 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,093 | $28,000 | 0.0% | $6.45 | -51.7% | COM NEW | 83587F202 |