Q3 2022 Holdings
Filed 2022-10-24 | 37 holdings | $880.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $571.0K | 5,053 | 64.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | 488 | 26.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3K | 49,892 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.5K | 265,826 | 1.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.8K | 243,803 | 0.9% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.1K | 70,246 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.9K | 128,192 | 0.6% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $4.3K | 50,115 | 0.5% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $3.7K | 66,071 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,052 | 0.4% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.5K | 104,941 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.4K | 56,301 | 0.4% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.4K | 33,466 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.3K | 32,719 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,034 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6K | 36,218 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.5K | 20,093 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.2K | 14,824 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.2K | 24,154 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $958 | 15,127 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $908 | 22,371 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $744 | 7,891 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $661 | 6,800 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $633 | 9,525 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630 | 2,704 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $372 | 4,057 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $348 | 2,391 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $325 | 2,475 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $299 | 1,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $282 | 1,689 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273 | 1,670 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $257 | 3,391 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $248 | 5,229 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $242 | 3,835 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $229 | 4,250 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $225 | 5,830 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $17 | 11,023 | 0.0% |