Q4 2020 Holdings
Filed 2021-02-16 | 422 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,348 | 22.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.3M | 46,610 | 10.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 13,401 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $738.0K | 1,959 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $686.0K | 6,418 | 5.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $683.0K | 5,483 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $627.0K | 14,074 | 5.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $432.0K | 4,809 | 3.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $406.0K | 4,351 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $375.0K | 6,258 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $337.0K | 9,378 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $321.0K | 485 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $293.0K | 586 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $273.0K | 1,202 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.0K | 1,164 | 2.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $257.0K | 2,246 | 2.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $247.0K | 11,420 | 2.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $213.0K | 8,195 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.8K | 101,312 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 193,982 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2K | 50,729 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 3,424 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 29,582 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.3K | 152,267 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.2K | 107,144 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 35,334 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 78,462 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2K | 112,351 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 32,530 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.4K | 21,090 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4K | 45,154 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.1K | 37,805 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.7K | 110,904 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 28,894 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.5K | 16,708 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 17,960 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 23,533 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 11,025 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.1K | 116,715 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.8K | 26,477 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 31,428 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.6K | 60,265 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 5,104 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $3.6K | 83,830 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.6K | 16,005 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $3.6K | 74,302 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 4,832 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $3.5K | 103,453 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3K | 20,136 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2K | 56,771 | 0.0% |