Location: Granite Bay, CA
CIK: 0001776821 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $75.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 66,043 | $24.4M | 32.3% | $293.59 | — | UNIT SER 1 | 46090E103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 255,088 | $8.676M | 11.5% | $34.98 | — | SHS | 336917109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 135,619 | $6.158M | 8.2% | $37.75 | — | NASDAQ CYB ETF | 33734X846 |
| IUSG | ISHARES TR | 56,845 | $5.55M | 7.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| FVD | FIRST TR VALUE LINE DIVID IN | 133,500 | $5.352M | 7.1% | $33.75 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 26,001 | $5.043M | 6.7% | $102.16 | +68.4% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 58,423 | $4.333M | 5.7% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 4,710 | $2.088M | 2.8% | $346.65 | — | TR UNIT | 78462F103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,795 | $1.972M | 2.6% | $77.85 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 19,085 | $1.733M | 2.3% | $56.96 | — | S&P 500 GARP ETF | 46137V431 |
| FPX | FIRST TR EXCHANGE TRADED FD | 13,030 | $1.149M | 1.5% | $90.68 | — | US EQTY OPPT ETF | 336920103 |
| MSFT | MICROSOFT CORP | 2,667 | $908K | 1.2% | $221.98 | +38.4% | COM | 594918104 |
| CWB | SPDR SER TR | 12,585 | $880K | 1.2% | $60.14 | — | BBG CONV SEC ETF | 78464A359 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,548 | $709K | 0.9% | $85.40 | — | HLTH CARE ALPH | 33734X143 |
| DIS | DISNEY WALT CO | 7,798 | $696K | 0.9% | $99.66 | -7.1% | COM | 254687106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,837 | $663K | 0.9% | $58.66 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 4,749 | $619K | 0.8% | $121.45 | -6.0% | COM | 023135106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,952 | $515K | 0.7% | $42.27 | — | S&P MIDCP LOW | 46138E198 |
| MTB | M & T BK CORP | 4,017 | $497K | 0.7% | $131.45 | -15.8% | COM | 55261F104 |
| MA | MASTERCARD INCORPORATED | 968 | $381K | 0.5% | $362.28 | +2.1% | CL A | 57636Q104 |
| OMC | OMNICOM GROUP INC | 3,937 | $375K | 0.5% | $61.48 | +38.1% | COM | 681919106 |
| HON | HONEYWELL INTL INC | 1,715 | $356K | 0.5% | $181.69 | -3.4% | COM | 438516106 |
| MTUM | ISHARES TR | 2,444 | $352K | 0.5% | $127.92 | — | MSCI USA MMENTM | 46432F396 |
| QLD | PROSHARES TR | 5,080 | $327K | 0.4% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| DGRW | WISDOMTREE TR | 4,250 | $283K | 0.4% | $53.88 | — | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 1,673 | $277K | 0.4% | $144.91 | +2.7% | COM | 478160104 |
| XAR | SPDR SER TR | 2,218 | $270K | 0.4% | $87.90 | — | AEROSPACE DEF | 78464A631 |
| COST | COSTCO WHSL CORP NEW | 475 | $256K | 0.3% | $359.04 | +35.7% | COM | 22160K105 |
| TSLA | TESLA INC | 822 | $215K | 0.3% | $199.96 | 0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 625 | $213K | 0.3% | $326.37 | 0.0% | CL B NEW | 084670702 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,316 | $212K | 0.3% | $33.47 | — | S&P SMLCP LOW | 46138G102 |