Q4 2021 Holdings
Filed 2022-02-10 | 49 holdings | $666.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 588 | 50.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.0K | 3,490 | 33.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.7K | 54,591 | 3.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $18.9K | 439,932 | 2.8% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.6K | 58,171 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.5K | 104,993 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 30,050 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.9K | 53,807 | 0.7% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $3.9K | 33,282 | 0.6% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $3.7K | 44,409 | 0.6% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.6K | 61,995 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.4K | 33,052 | 0.5% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.4K | 62,235 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,007 | 0.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.6K | 45,300 | 0.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.6K | 16,022 | 0.4% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.4K | 19,300 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.2K | 22,629 | 0.3% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.0K | 21,505 | 0.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.7K | 32,141 | 0.3% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.5K | 17,659 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1K | 22,104 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0K | 12,228 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $961 | 2,858 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $949 | 7,641 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $902 | 7,749 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $804 | 241 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $792 | 16,517 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $740 | 3,862 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $649 | 6,524 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $481 | 2,643 | 0.1% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $472 | 17,614 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $452 | 5,080 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $434 | 8,722 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $376 | 1,556 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $376 | 1,046 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $372 | 1,785 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292 | 101 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $287 | 960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285 | 1,664 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $284 | 1,040 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $280 | 4,250 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $277 | 1,070 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $275 | 3,760 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $235 | 567 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $229 | 9,293 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $206 | 3,496 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $203 | 4,567 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $63 | 13,593 | 0.0% |