Q2 2021 Holdings
Filed 2021-07-27 | 44 holdings | $345.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 617 | 70.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0K | 53,622 | 5.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.6K | 418,249 | 4.8% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.0K | 53,717 | 1.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.0K | 58,226 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.8K | 101,723 | 1.4% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $4.1K | 31,950 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,833 | 1.2% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $4.1K | 59,572 | 1.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.3K | 30,857 | 0.9% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.1K | 57,620 | 0.9% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $3.1K | 40,933 | 0.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.7K | 15,744 | 0.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.5K | 47,208 | 0.7% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.4K | 19,193 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.2K | 25,311 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,674 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9K | 38,185 | 0.6% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.8K | 20,465 | 0.5% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.6K | 33,350 | 0.5% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.6K | 17,949 | 0.5% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.1K | 8,573 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $964 | 12,753 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $889 | 7,588 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $852 | 3,145 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $802 | 233 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $508 | 2,717 | 0.1% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $507 | 18,704 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $484 | 30,527 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $482 | 2,782 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $478 | 1,308 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $441 | 4,509 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $365 | 5,080 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $344 | 1,545 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $326 | 6,799 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $314 | 1,315 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $308 | 10,692 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277 | 1,679 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $273 | 5,781 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $267 | 960 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258 | 103 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $254 | 4,250 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $204 | 12,805 | 0.1% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $175 | 18,093 | 0.1% |