Q4 2020 Holdings
Filed 2021-01-19 | 35 holdings | $303.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 570 | 70.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5K | 62,210 | 6.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.6K | 331,459 | 3.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $9.1K | 189,317 | 3.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $4.6K | 113,885 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.1K | 93,101 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 30,294 | 1.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.8K | 48,330 | 1.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.3K | 28,530 | 1.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $3.0K | 26,287 | 1.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.8K | 41,364 | 0.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.5K | 14,985 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2K | 41,900 | 0.7% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $2.1K | 80,440 | 0.7% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.9K | 16,422 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.9K | 26,560 | 0.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.8K | 31,682 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,840 | 0.6% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.6K | 18,754 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $992 | 14,696 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $818 | 7,588 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $778 | 239 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $524 | 2,358 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $457 | 2,831 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $431 | 3,740 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $415 | 2,749 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $361 | 4,538 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $285 | 1,190 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $266 | 9,256 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $246 | 1,060 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $234 | 5,801 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $229 | 4,250 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $219 | 2,681 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $213 | 1,174 | 0.1% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $130 | 19,096 | 0.0% |