Q4 2020 Holdings
Filed 2021-01-26 | 429 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.5M | 44,257 | 30.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.0M | 21,905 | 11.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.6M | 32,133 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,429 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,949 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $840.0K | 3,698 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $660.0K | 1,752 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $647.0K | 1,293 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $501.0K | 2,339 | 2.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $417.0K | 14,338 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $344.0K | 1,378 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $322.0K | 2,699 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $309.0K | 1,261 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $304.0K | 4,854 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $256.0K | 440 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $244.0K | 1,530 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $244.0K | 206 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $241.0K | 2,071 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $214.0K | 921 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.1K | 216,906 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.9K | 173,614 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.1K | 330,244 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $34.4K | 572,457 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $26.1K | 361,337 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 116,832 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.3K | 297,676 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.6K | 127,708 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $14.4K | 295,720 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $14.2K | 705,503 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.2K | 252,448 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.6K | 186,051 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0K | 67,346 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3K | 177,070 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.5K | 75,732 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.9K | 208,365 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.5K | 172,794 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.4K | 308,295 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.2K | 94,881 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.2K | 96,835 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5K | 64,667 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1K | 157,925 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 31,770 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.7K | 27,108 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.5K | 54,350 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5K | 46,025 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.4K | 420,858 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3K | 71,952 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 85,019 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $6.2K | 126,516 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.0K | 37,288 | 0.0% |