Location: Granite Bay, CA
CIK: 0001776821 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $74.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 47,037 | $15.1M | 20.3% | $262.94 | — | UNIT SER 1 | 46090E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 226,388 | $9.678M | 13.0% | $37.75 | — | NASDAQ CYB ETF | 33734X846 |
| FVD | FIRST TR VALUE LINE DIVID IN | 223,215 | $8.964M | 12.1% | $33.75 | — | SHS | 33734H106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 204,912 | $7.275M | 9.8% | $35.22 | — | SHS | 336917109 |
| IUSG | ISHARES TR | 63,079 | $5.599M | 7.5% | $81.52 | — | CORE S&P US GWT | 464287671 |
| FYX | FIRST TR SML CP CORE ALPHA F | 67,990 | $5.48M | 7.4% | $90.32 | — | COM SHS | 33734Y109 |
| AAPL | APPLE INC | 28,914 | $4.768M | 6.4% | $102.16 | +42.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,604 | $2.294M | 3.1% | $346.65 | — | TR UNIT | 78462F103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,881 | $2.181M | 2.9% | $77.85 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 19,256 | $1.643M | 2.2% | $56.96 | — | S&P 500 GARP ETF | 46137V431 |
| FPX | FIRST TR EXCHANGE TRADED FD | 14,157 | $1.19M | 1.6% | $90.68 | — | US EQTY OPPT ETF | 336920103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,608 | $1.08M | 1.5% | $42.27 | — | S&P MIDCP LOW | 46138E198 |
| CWB | SPDR SER TR | 12,877 | $864K | 1.2% | $60.14 | — | BBG CONV SEC ETF | 78464A359 |
| XSLV | INVESCO EXCH TRADED FD TR II | 19,227 | $814K | 1.1% | $33.47 | — | S&P SMLCP LOW | 46138G102 |
| MSFT | MICROSOFT CORP | 2,741 | $790K | 1.1% | $221.98 | +12.4% | COM | 594918104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,560 | $705K | 1.0% | $85.40 | — | HLTH CARE ALPH | 33734X143 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,194 | $671K | 0.9% | $58.66 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 5,828 | $602K | 0.8% | $121.45 | -20.4% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 2,833 | $541K | 0.7% | $181.69 | -2.8% | COM | 438516106 |
| MTB | M & T BK CORP | 4,170 | $499K | 0.7% | $131.45 | 0.0% | COM | 55261F104 |
| DIS | DISNEY WALT CO | 4,614 | $462K | 0.6% | $104.56 | -5.8% | COM | 254687106 |
| XAR | SPDR SER TR | 3,816 | $446K | 0.6% | $87.90 | — | AEROSPACE DEF | 78464A631 |
| OMC | OMNICOM GROUP INC | 3,908 | $369K | 0.5% | $61.48 | +30.7% | COM | 681919106 |
| MA | MASTERCARD INCORPORATED | 968 | $352K | 0.5% | $362.28 | -1.3% | CL A | 57636Q104 |
| MTUM | ISHARES TR | 2,442 | $339K | 0.5% | $127.92 | — | MSCI USA MMENTM | 46432F396 |
| DGRW | WISDOMTREE TR | 4,250 | $265K | 0.4% | $53.88 | — | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 1,672 | $259K | 0.3% | $144.91 | +2.1% | COM | 478160104 |
| QLD | PROSHARES TR | 5,080 | $252K | 0.3% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,527 | $251K | 0.3% | $129.43 | — | FTSE RAFI 1500 | 46137V597 |
| COST | COSTCO WHSL CORP NEW | 489 | $243K | 0.3% | $359.04 | +31.3% | COM | 22160K105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,618 | $221K | 0.3% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |