Q4 2020 Holdings
Filed 2021-02-12 | 298 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 23,502 | 17.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 51,919 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,830 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 30,894 | 8.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 10,794 | 7.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,434 | 7.6% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $1.0M | 27,282 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 25,066 | 5.8% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $774.0K | 22,729 | 4.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $703.0K | 8,278 | 4.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $703.0K | 9,263 | 4.1% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $512.0K | 15,875 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $509.0K | 2,189 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.0K | 4,124 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $384.0K | 1,798 | 2.2% |
| Alector Inc(ALEC) | COM | 014442107 | $352.0K | 23,300 | 2.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $333.0K | 2,916 | 1.9% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $75.0K | 14,964 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.5K | 666,106 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.1K | 388,104 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.6K | 243,348 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.2K | 443,296 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.4K | 83,182 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 35,609 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0K | 38,270 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.3K | 416,253 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $10.7K | 48,885 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.3K | 292,896 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.1K | 72,872 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $8.9K | 262,339 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $8.3K | 255,675 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9K | 44,385 | 0.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $7.8K | 337,841 | 0.0% |
| Alpha Architect ETF TR | MERLYN AI BULL | 02072L706 | $7.2K | 216,381 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.2K | 131,851 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,209 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.7K | 66,533 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 30,110 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.6K | 232,091 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 17,220 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 45,464 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9K | 106,809 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $5.9K | 67,707 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.7K | 116,542 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.1K | 98,177 | 0.0% |
| Alpha Architect ETF TR | MERLYN AI ETF | 02072L805 | $4.9K | 180,121 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 13,725 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 36,124 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3K | 32,363 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2K | 99,675 | 0.0% |