Q2 2020 Holdings
Filed 2020-07-15 | 33 holdings | $70.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8K | 55,619 | 19.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.3K | 340,975 | 14.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $8.0K | 192,354 | 11.2% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $3.5K | 104,127 | 5.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.1K | 92,418 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 7,522 | 3.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.6K | 29,574 | 3.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.4K | 40,365 | 3.4% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $2.3K | 13,948 | 3.3% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $2.2K | 42,912 | 3.2% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $2.1K | 23,345 | 2.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.1K | 37,905 | 2.9% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.9K | 37,195 | 2.7% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $1.7K | 74,684 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,111 | 2.2% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4K | 23,237 | 1.9% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.3K | 15,895 | 1.9% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 20,878 | 1.8% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.1K | 18,897 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1K | 20,667 | 1.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $695 | 7,710 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $679 | 246 | 1.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $412 | 3,143 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $349 | 14,189 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $343 | 3,073 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337 | 1,657 | 0.5% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $287 | 4,870 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $276 | 1,870 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $274 | 9,056 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $242 | 1,294 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217 | 1,217 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $205 | 6,564 | 0.3% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $117 | 18,596 | 0.2% |