Q4 2020 Holdings
Filed 2021-02-04 | 82 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $859.0K | 8,020 | 44.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $544.0K | 2,337 | 28.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $284.0K | 3,100 | 14.9% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9K | 308,464 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.8K | 12,533 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0K | 44,731 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5K | 37,918 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 6,095 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7K | 77,023 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 38,836 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4K | 52,601 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.0K | 29,360 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 28,453 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 37,668 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 19,506 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.5K | 25,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 8,042 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 36,670 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 20,189 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,562 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 64,471 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 5,000 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2K | 53,830 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 16,319 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 7,361 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.5K | 1,000 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.4K | 14,765 | 0.1% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.4K | 19,790 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.4K | 20,100 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.2K | 16,750 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,922 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $842 | 12,400 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $841 | 3,318 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $839 | 7,925 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $779 | 12,600 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $734 | 10,000 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $719 | 4,278 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $711 | 23,460 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $702 | 7,644 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $697 | 11,865 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $690 | 1,254 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $675 | 1,965 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $644 | 2,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $636 | 1,515 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $585 | 11,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $580 | 7,715 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $537 | 31,400 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $531 | 29,400 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $508 | 2,990 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $490 | 2,200 | 0.0% |