Q4 2020 Holdings
Filed 2021-01-19 | 89 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,087 | 88.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.6K | 256,008 | 2.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $26.1K | 624,778 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0K | 47,941 | 1.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $9.5K | 63,721 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 71,916 | 0.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $7.7K | 68,892 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6K | 82,763 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9K | 71,944 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 14,497 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 40,126 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 4,966 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.0K | 28,641 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 2,741 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 522 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,762 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,766 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $944 | 17,570 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $927 | 4,400 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $918 | 30,247 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $885 | 18,563 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $839 | 5,756 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $817 | 17,903 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $780 | 19,714 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $764 | 4,284 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $727 | 3,437 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $685 | 3,010 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $680 | 33,028 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $663 | 4,127 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $642 | 8,588 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $636 | 8,771 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $626 | 2,956 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $624 | 25,735 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $623 | 2,727 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $611 | 29,898 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $607 | 20,731 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $590 | 4,620 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $552 | 1,617 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $552 | 6,634 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $499 | 7,358 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $465 | 6,801 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $457 | 4,146 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $452 | 2,584 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $451 | 4,682 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $449 | 13,505 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $446 | 6,682 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $445 | 1,673 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $442 | 5,101 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $440 | 1,653 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $432 | 1,840 | 0.0% |