Q3 2020 Holdings
Filed 2020-10-23 | 43 holdings | $771.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.0K | 1,134 | 52.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $212.0K | 1,212 | 27.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.8K | 125,083 | 4.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.8K | 662,567 | 2.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $16.8K | 404,123 | 2.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $7.7K | 233,504 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 60,757 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.4K | 185,173 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.8K | 88,033 | 0.8% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5.2K | 59,937 | 0.7% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $5.0K | 51,162 | 0.6% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $4.5K | 79,780 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.4K | 28,600 | 0.6% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $3.8K | 164,540 | 0.5% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.6K | 62,601 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.6K | 69,007 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.2K | 54,146 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 9,604 | 0.4% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.0K | 31,123 | 0.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.7K | 39,762 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0K | 30,851 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 472 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.4K | 15,176 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $835 | 5,659 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $789 | 3,744 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $720 | 6,154 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $686 | 7,480 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $525 | 2,430 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $517 | 18,112 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $488 | 2,300 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $476 | 7,808 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $464 | 5,608 | 0.1% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $433 | 8,206 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $426 | 13,086 | 0.1% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $422 | 36,692 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352 | 240 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $289 | 1,702 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $288 | 2,329 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $278 | 896 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $244 | 2,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $214 | 1,160 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $212 | 2,526 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $95 | 14,480 | 0.0% |