Q4 2020 Holdings
Filed 2021-02-12 | 220 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.7M | 45,693 | 72.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,684 | 12.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $285.0K | 7,616 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $212.0K | 2,003 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.7K | 547,466 | 0.8% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $48.8K | 1,771,888 | 0.6% |
| Kraneshares TR | KYA DYNMC INC | 500767686 | $41.1K | 1,896,816 | 0.5% |
| Kraneshares TR | LRG CAP QTY DIVD | 500767728 | $38.0K | 1,324,246 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.4K | 483,558 | 0.4% |
| Kraneshares TR | SML CAP QTY DIVD | 500767710 | $33.2K | 1,302,389 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $31.5K | 195,086 | 0.4% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $28.5K | 978,415 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.3K | 239,917 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.2K | 71,688 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.6K | 252,326 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.3K | 100,401 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.4K | 94,226 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 78,057 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8K | 137,773 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6K | 67,233 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $8.1K | 104,844 | 0.1% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $6.6K | 573,803 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4K | 143,598 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.2K | 101,584 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.9K | 149,992 | 0.1% |
| Bank of Montreal(FNGO) | 2X LEVERAGED | 063679856 | $4.7K | 25,265 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $4.5K | 206,296 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $4.5K | 161,962 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4K | 65,186 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.2K | 87,035 | 0.1% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $3.9K | 240,037 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 45,388 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,149 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6K | 65,422 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 22,573 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 17,834 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 45,947 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,810 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9K | 8,112 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 16,194 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 12,799 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.8K | 10,542 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.8K | 12,730 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 15,227 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 17,116 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 3,760 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.7K | 98,965 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 18,834 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 14,550 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 7,845 | 0.0% |