Q1 2021 Holdings
Filed 2021-05-10 | 363 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 22,986 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 13,043 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 15,008 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8K | 5,372 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,425 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,966 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 18,657 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $1.8K | 26,553 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.9K | 10,326 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 29,420 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 5,942 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.9K | 48,226 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 10,601 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $2.0K | 32,333 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0K | 34,796 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 9,108 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 37,490 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.2K | 5,157 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 61,283 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,090 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.3K | 32,335 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 6,176 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 27,144 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 3,289 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 41,901 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 10,083 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.7K | 25,561 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 29,390 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 2,524 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 12,755 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0K | 42,208 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.0K | 25,289 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 19,361 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,669 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3K | 26,961 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.3K | 32,068 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,861 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.4K | 162,989 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 89,069 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 24,002 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,843 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.8K | 83,688 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 33,051 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,986 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 27,707 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4.6K | 60,559 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.7K | 30,963 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.9K | 76,696 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 9,778 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.3K | 28,885 | 0.0% |