Q3 2021 Holdings
Filed 2021-10-15 | 42 holdings | $378.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 617 | 73.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3K | 53,828 | 5.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.8K | 429,122 | 4.4% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.1K | 56,074 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.1K | 103,678 | 1.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.6K | 55,009 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 30,072 | 1.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $4.1K | 32,540 | 1.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.9K | 61,120 | 1.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.4K | 32,280 | 0.9% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $3.3K | 43,001 | 0.9% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.2K | 60,366 | 0.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.6K | 15,808 | 0.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.4K | 46,255 | 0.6% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.4K | 19,297 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,161 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.1K | 24,469 | 0.6% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.7K | 21,679 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7K | 33,529 | 0.4% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.6K | 32,925 | 0.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.5K | 17,650 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $950 | 7,967 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $903 | 7,588 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $903 | 12,066 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $798 | 243 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $638 | 2,264 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $578 | 12,075 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $496 | 2,719 | 0.1% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $473 | 17,999 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $464 | 2,642 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $428 | 4,514 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $370 | 5,080 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $363 | 1,044 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $344 | 1,550 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $289 | 10,718 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275 | 103 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268 | 1,659 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $267 | 5,793 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $262 | 960 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $260 | 1,040 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $250 | 4,250 | 0.1% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $138 | 18,093 | 0.0% |