Q1 2022 Holdings
Filed 2022-04-22 | 46 holdings | $442.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 588 | 76.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4K | 50,830 | 4.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.9K | 376,630 | 3.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.6K | 123,687 | 1.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $6.0K | 65,474 | 1.4% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $5.3K | 47,540 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 29,640 | 1.2% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $4.6K | 60,709 | 1.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.6K | 50,936 | 1.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $4.5K | 96,216 | 1.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.9K | 80,308 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.2K | 37,493 | 0.7% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.6K | 31,365 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,050 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.9K | 20,858 | 0.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.9K | 33,965 | 0.4% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.8K | 16,394 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6K | 33,456 | 0.4% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.3K | 17,511 | 0.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.3K | 26,599 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $872 | 2,830 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $817 | 10,453 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $812 | 7,086 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $773 | 237 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $684 | 5,483 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $435 | 2,383 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $433 | 2,574 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $391 | 7,988 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $374 | 1,047 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $365 | 5,080 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $355 | 1,561 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339 | 960 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $325 | 1,672 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $319 | 3,760 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $317 | 3,384 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $315 | 2,112 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296 | 1,669 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $290 | 104 | 0.1% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $278 | 10,513 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $274 | 5,806 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $271 | 4,250 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $258 | 1,882 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $225 | 940 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $220 | 9,294 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $217 | 1,073 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $28 | 12,093 | 0.0% |