Location: Granite Bay, CA
CIK: 0001776821 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $72.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 66,464 | $23.81M | 32.9% | $293.59 | — | UNIT SER 1 | 46090E103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 259,140 | $8.666M | 12.0% | $34.96 | — | SHS | 336917109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 135,159 | $6.14M | 8.5% | $37.75 | — | NASDAQ CYB ETF | 33734X846 |
| IUSG | ISHARES TR | 56,215 | $5.331M | 7.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| FVD | FIRST TR VALUE LINE DIVID IN | 134,842 | $5.042M | 7.0% | $33.78 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 26,003 | $4.452M | 6.2% | $102.16 | +77.5% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 59,167 | $4.071M | 5.6% | $74.10 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 4,849 | $2.073M | 2.9% | $348.97 | — | TR UNIT | 78462F103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,808 | $1.997M | 2.8% | $77.85 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,298 | $1.67M | 2.3% | $56.96 | — | S&P 500 GARP ETF | 46137V431 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,651 | $1.062M | 1.5% | $90.68 | — | US EQTY OPPT ETF | 336920103 |
| MSFT | MICROSOFT CORP | 2,669 | $843K | 1.2% | $221.98 | +46.2% | COM | 594918104 |
| CWB | SPDR SER TR | 12,344 | $837K | 1.2% | $60.14 | — | BBG CONV SEC ETF | 78464A359 |
| DIS | DISNEY WALT CO | 7,950 | $644K | 0.9% | $99.35 | -16.0% | COM | 254687106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,548 | $636K | 0.9% | $85.40 | — | HLTH CARE ALPH | 33734X143 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,519 | $627K | 0.9% | $58.66 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 4,749 | $604K | 0.8% | $121.45 | +10.3% | COM | 023135106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,787 | $481K | 0.7% | $42.27 | — | S&P MIDCP LOW | 46138E198 |
| MA | MASTERCARD INCORPORATED | 968 | $383K | 0.5% | $362.28 | +9.4% | CL A | 57636Q104 |
| MTUM | ISHARES TR | 2,444 | $341K | 0.5% | $127.92 | — | MSCI USA MMENTM | 46432F396 |
| HON | HONEYWELL INTL INC | 1,724 | $319K | 0.4% | $181.69 | -4.3% | COM | 438516106 |
| QLD | PROSHARES TR | 5,080 | $301K | 0.4% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| OMC | OMNICOM GROUP INC | 3,967 | $295K | 0.4% | $61.48 | +23.4% | COM | 681919106 |
| DGRW | WISDOMTREE TR | 4,250 | $270K | 0.4% | $53.88 | — | US QTLY DIV GRT | 97717X669 |
| COST | COSTCO WHSL CORP NEW | 476 | $269K | 0.4% | $359.04 | +48.2% | COM | 22160K105 |
| XAR | SPDR SER TR | 2,168 | $243K | 0.3% | $87.90 | — | AEROSPACE DEF | 78464A631 |
| GLD | SPDR GOLD TR | 1,407 | $241K | 0.3% | $171.45 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 625 | $219K | 0.3% | $326.37 | +8.7% | CL B NEW | 084670702 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,218 | $206K | 0.3% | $33.47 | — | S&P SMLCP LOW | 46138G102 |
| TSLA | TESLA INC | 822 | $206K | 0.3% | $199.96 | +28.5% | COM | 88160R101 |