Q4 2020 Holdings
Filed 2021-02-10 | 158 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $591.0K | 2,539 | 23.0% |
| Boeing Co(BA) | COM | 097023105 | $487.0K | 2,277 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $429.0K | 4,006 | 16.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $300.0K | 2,412 | 11.7% |
| Cummins Inc(CMI) | COM | 231021106 | $292.0K | 1,284 | 11.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $232.0K | 4,667 | 9.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $116.0K | 35,000 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 99,243 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.0K | 297,544 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,092 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2K | 52,963 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,429 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6K | 12,271 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $2.5K | 530,114 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 23,043 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 7,309 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9K | 28,177 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.9K | 63,398 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9K | 38,949 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 40,305 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.8K | 36,457 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,206 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 13,571 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.7K | 9,923 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.6K | 128,436 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $1.5K | 53,807 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 18,975 | 0.1% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $1.3K | 141,360 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.3K | 25,681 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.2K | 39,635 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,256 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.2K | 101,464 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.2K | 68,684 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,306 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,637 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,176 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 21,518 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $994 | 3,638 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $960 | 23,710 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $930 | 25,265 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $890 | 4,359 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $874 | 6,332 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $842 | 50,946 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $840 | 7,514 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $835 | 9,081 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $799 | 13,608 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $787 | 12,663 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $785 | 6,777 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $753 | 13,401 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $738 | 7,068 | 0.0% |