Location: Granite Bay, CA
CIK: 0001776821 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $86.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 66,314 | $29.46M | 33.9% | $293.59 | — | UNIT SER 1 | 46090E103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 266,043 | $10.24M | 11.8% | $35.02 | — | SHS | 336917109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 132,914 | $7.496M | 8.6% | $37.75 | — | NASDAQ CYB ETF | 33734X846 |
| IUSG | ISHARES TR | 51,904 | $6.084M | 7.0% | $81.52 | — | CORE S&P US GWT | 464287671 |
| FVD | FIRST TR VALUE LINE DIVID IN | 139,735 | $5.901M | 6.8% | $34.04 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 25,795 | $4.423M | 5.1% | $102.16 | +76.4% | COM | 037833100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 97,628 | $4.417M | 5.1% | $45.51 | — | NASDQ ARTFCIAL | 33738R720 |
| SPY | SPDR S&P 500 ETF TR | 5,842 | $3.056M | 3.5% | $372.27 | — | TR UNIT | 78462F103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,258 | $2.786M | 3.2% | $77.85 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,211 | $1.833M | 2.1% | $56.96 | — | S&P 500 GARP ETF | 46137V431 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 12,353 | $1.307M | 1.5% | $90.68 | — | US EQTY OPPT ETF | 336920103 |
| MSFT | MICROSOFT CORP | 2,730 | $1.148M | 1.3% | $224.76 | +77.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 7,945 | $972K | 1.1% | $99.35 | +3.1% | COM | 254687106 |
| AMZN | AMAZON COM INC | 5,342 | $964K | 1.1% | $125.52 | +33.0% | COM | 023135106 |
| CWB | SPDR SER TR | 10,556 | $771K | 0.9% | $60.14 | — | BBG CONV SEC ETF | 78464A359 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,448 | $707K | 0.8% | $85.40 | — | HLTH CARE ALPH | 33734X143 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,672 | $657K | 0.8% | $58.66 | — | CAP STRENGTH ETF | 33733E104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,537 | $482K | 0.6% | $42.27 | — | S&P MIDCP LOW | 46138E198 |
| MA | MASTERCARD INCORPORATED | 968 | $466K | 0.5% | $362.28 | +24.9% | CL A | 57636Q104 |
| MTUM | ISHARES TR | 2,434 | $456K | 0.5% | $127.92 | — | MSCI USA MMENTM | 46432F396 |
| QLD | PROSHARES TR | 5,080 | $444K | 0.5% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| OMC | OMNICOM GROUP INC | 4,035 | $390K | 0.4% | $61.48 | +36.8% | COM | 681919106 |
| HON | HONEYWELL INTL INC | 1,743 | $358K | 0.4% | $181.69 | -0.5% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 478 | $351K | 0.4% | $359.04 | +96.8% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 4,250 | $324K | 0.4% | $53.88 | — | US QTLY DIV GRT | 97717X669 |
| GLD | SPDR GOLD TR | 1,407 | $289K | 0.3% | $171.45 | — | GOLD SHS | 78463V107 |
| XAR | SPDR SER TR | 1,969 | $277K | 0.3% | $87.90 | — | AEROSPACE DEF | 78464A631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 625 | $263K | 0.3% | $326.37 | +20.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 4,753 | $210K | 0.2% | $40.04 | +10.0% | COM | 458140100 |
| LOW | LOWES COS INC | 810 | $206K | 0.2% | $222.03 | 0.0% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 383 | $201K | 0.2% | $524.76 | — | INF TECH ETF | 92204A702 |