Q2 2022 Holdings
Filed 2022-07-29 | 43 holdings | $928.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $606.0K | 5,710 | 65.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 488 | 25.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3K | 51,171 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.4K | 268,396 | 1.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $8.6K | 244,066 | 0.9% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.2K | 68,066 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.1K | 127,739 | 0.6% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $4.2K | 49,256 | 0.5% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $4.1K | 63,448 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,391 | 0.4% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.7K | 100,909 | 0.4% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.6K | 81,990 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.5K | 53,798 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.6K | 36,399 | 0.3% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.3K | 32,621 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,052 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6K | 20,056 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.6K | 30,473 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6K | 35,266 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.3K | 16,134 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.2K | 26,416 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $976 | 15,124 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $731 | 7,086 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $722 | 10,326 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $720 | 2,803 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $465 | 4,619 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $366 | 2,386 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $346 | 7,168 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $338 | 2,475 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $331 | 1,048 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296 | 1,669 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $292 | 1,680 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $271 | 3,387 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $262 | 960 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $246 | 1,814 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $244 | 4,250 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $241 | 3,794 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $231 | 5,818 | 0.0% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $222 | 9,342 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $210 | 5,080 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $207 | 5,525 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $200 | 9,534 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $23 | 11,593 | 0.0% |