Location: Granite Bay, CA
CIK: 0001776821 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $79.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 49,892 | $13.33M | 16.7% | $262.94 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 265,826 | $9.514M | 12.0% | $33.75 | — | SHS | 33734H106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 243,803 | $7.833M | 9.8% | $35.22 | — | SHS | 336917109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 70,246 | $5.108M | 6.4% | $90.32 | — | COM SHS | 33734Y109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 128,192 | $4.937M | 6.2% | $37.02 | — | NASDAQ CYB ETF | 33734X846 |
| XHE | SPDR SER TR | 50,115 | $4.276M | 5.4% | $102.21 | — | HLTH CR EQUIP | 78464A581 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 66,071 | $3.678M | 4.6% | $73.39 | — | INDXX NEXTG ETF | 33737K205 |
| AAPL | APPLE INC | 26,052 | $3.6M | 4.5% | $97.85 | +57.7% | COM | 037833100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 104,941 | $3.532M | 4.4% | $49.50 | — | NASDQ ARTFCIAL | 33738R720 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 56,301 | $3.401M | 4.3% | $92.45 | — | CLOUD COMPUTING | 33734X192 |
| FIW | FIRST TR EXCHANGE TRADED FD | 33,466 | $2.403M | 3.0% | $90.28 | — | WTR ETF | 33733B100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 32,719 | $2.283M | 2.9% | $77.85 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPY | SPDR S&P 500 ETF TR | 5,034 | $1.798M | 2.3% | $336.16 | — | TR UNIT | 78462F103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,218 | $1.596M | 2.0% | $47.22 | — | SENIOR LN FD | 33738D309 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,093 | $1.504M | 1.9% | $56.96 | — | S&P 500 GARP ETF | 46137V431 |
| FPX | FIRST TR EXCHANGE TRADED FD | 14,824 | $1.201M | 1.5% | $90.68 | — | US EQTY OPPT ETF | 336920103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 24,154 | $1.16M | 1.5% | $42.27 | — | S&P MIDCP LOW | 46138E198 |
| CWB | SPDR SER TR | 15,127 | $958K | 1.2% | $60.14 | — | BBG CONV SEC ETF | 78464A359 |
| XSLV | INVESCO EXCH TRADED FD TR II | 22,371 | $908K | 1.1% | $33.47 | — | S&P SMLCP LOW | 46138G102 |
| DIS | DISNEY WALT CO | 7,891 | $744K | 0.9% | $104.56 | 0.0% | COM | 254687106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,800 | $661K | 0.8% | $85.40 | — | HLTH CARE ALPH | 33734X143 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,525 | $633K | 0.8% | $58.66 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 2,704 | $630K | 0.8% | $221.63 | +15.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,053 | $571K | 0.7% | $124.99 | +1.1% | COM | 023135106 |
| XAR | SPDR SER TR | 4,057 | $372K | 0.5% | $87.90 | — | AEROSPACE DEF | 78464A631 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,391 | $348K | 0.4% | $129.43 | — | FTSE RAFI 1500 | 46137V597 |
| MTUM | ISHARES TR | 2,475 | $325K | 0.4% | $127.92 | — | MSCI USA MMENTM | 46432F396 |
| MA | MASTERCARD INCORPORATED | 1,050 | $299K | 0.4% | $362.28 | -10.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,689 | $282K | 0.4% | $185.07 | -12.4% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,670 | $273K | 0.3% | $144.91 | +5.5% | COM | 478160104 |
| — | SPDR SER TR | 3,391 | $257K | 0.3% | $67.23 | — | S&P 600 SML CAP | 78464A813 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,229 | $248K | 0.3% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| OMC | OMNICOM GROUP INC | 3,835 | $242K | 0.3% | $61.43 | -1.9% | COM | 681919106 |
| COST | COSTCO WHSL CORP NEW | 488 | $231K | 0.3% | $359.04 | +38.7% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 4,250 | $229K | 0.3% | $53.88 | — | US QTLY DIV GRT | 97717X669 |
| SPMD | SPDR SER TR | 5,830 | $225K | 0.3% | $37.89 | — | PORTFOLIO S&P400 | 78464A847 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,023 | $17,000 | 0.0% | $6.45 | -64.9% | COM NEW | 83587F202 |