Q1 2021 Holdings
Filed 2021-04-19 | 39 holdings | $104.7K | 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 | $20.9K | 65,485 | 20.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.3K | 428,847 | 15.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $14.3K | 170,551 | 13.7% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.9K | 59,229 | 3.7% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $3.9K | 32,549 | 3.7% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.8K | 41,493 | 3.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.8K | 89,733 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 30,128 | 3.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.5K | 21,601 | 3.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.6K | 50,300 | 2.5% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $2.5K | 33,836 | 2.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.4K | 24,837 | 2.3% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.4K | 45,546 | 2.3% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.2K | 18,514 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1K | 41,218 | 2.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.1K | 25,742 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,837 | 1.8% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.6K | 34,277 | 1.5% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.5K | 17,946 | 1.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.1K | 8,863 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $931 | 13,140 | 0.9% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $824 | 7,588 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $721 | 233 | 0.7% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $629 | 6,398 | 0.6% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $628 | 6,846 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $550 | 2,332 | 0.5% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $540 | 20,033 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $479 | 2,715 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $447 | 2,781 | 0.4% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $423 | 4,503 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $298 | 2,540 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $296 | 1,190 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $281 | 9,291 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $271 | 1,060 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $264 | 5,773 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $243 | 4,250 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223 | 108 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $200 | 1,083 | 0.2% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $158 | 19,093 | 0.2% |