Location: Granite Bay, CA
CIK: 0001776821 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $71.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 47,347 | $12.61M | 17.6% | $262.94 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 261,318 | $10.43M | 14.5% | $33.75 | — | SHS | 33734H106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 241,771 | $8.839M | 12.3% | $35.22 | — | SHS | 336917109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 225,589 | $8.733M | 12.2% | $37.75 | — | NASDAQ CYB ETF | 33734X846 |
| IUSG | ISHARES TR | 71,620 | $5.838M | 8.1% | $81.52 | — | CORE S&P US GWT | 464287671 |
| FYX | FIRST TR SML CP CORE ALPHA F | 68,386 | $5.365M | 7.5% | $90.32 | — | COM SHS | 33734Y109 |
| AAPL | APPLE INC | 28,527 | $3.706M | 5.2% | $101.57 | +38.5% | COM | 037833100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 30,353 | $2.286M | 3.2% | $77.85 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPY | SPDR S&P 500 ETF TR | 4,801 | $1.836M | 2.6% | $336.16 | — | TR UNIT | 78462F103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 19,231 | $1.588M | 2.2% | $56.96 | — | S&P 500 GARP ETF | 46137V431 |
| XMLV | INVESCO EXCH TRADED FD TR II | 21,969 | $1.175M | 1.6% | $42.27 | — | S&P MIDCP LOW | 46138E198 |
| FPX | FIRST TR EXCHANGE TRADED FD | 14,156 | $1.114M | 1.6% | $90.68 | — | US EQTY OPPT ETF | 336920103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 20,485 | $915K | 1.3% | $33.47 | — | S&P SMLCP LOW | 46138G102 |
| CWB | SPDR SER TR | 13,100 | $843K | 1.2% | $60.14 | — | BBG CONV SEC ETF | 78464A359 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,800 | $739K | 1.0% | $85.40 | — | HLTH CARE ALPH | 33734X143 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,255 | $694K | 1.0% | $58.66 | — | CAP STRENGTH ETF | 33733E104 |
| DIS | DISNEY WALT CO | 7,839 | $681K | 0.9% | $104.56 | -10.6% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 2,783 | $667K | 0.9% | $221.98 | +5.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,678 | $477K | 0.7% | $122.11 | -19.1% | COM | 023135106 |
| XAR | SPDR SER TR | 3,859 | $425K | 0.6% | $87.90 | — | AEROSPACE DEF | 78464A631 |
| MA | MASTERCARD INCORPORATED | 1,052 | $366K | 0.5% | $362.28 | -10.7% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,697 | $364K | 0.5% | $185.07 | -3.4% | COM | 438516106 |
| MTUM | ISHARES TR | 2,429 | $354K | 0.5% | $127.92 | — | MSCI USA MMENTM | 46432F396 |
| OMC | OMNICOM GROUP INC | 3,876 | $316K | 0.4% | $61.48 | +8.5% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON | 1,671 | $295K | 0.4% | $144.91 | +8.4% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 4,250 | $257K | 0.4% | $53.88 | — | US QTLY DIV GRT | 97717X669 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,113 | $242K | 0.3% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,525 | $242K | 0.3% | $129.43 | — | FTSE RAFI 1500 | 46137V597 |
| COST | COSTCO WHSL CORP NEW | 489 | $223K | 0.3% | $359.04 | +30.6% | COM | 22160K105 |
| MRK | MERCK & CO INC | 1,866 | $207K | 0.3% | $92.80 | 0.0% | COM | 58933Y105 |