Q4 2020 Holdings
Filed 2021-02-23 | 73 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $2 | 10,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $131 | 10,140 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $202 | 1,462 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $210 | 4,308 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $212 | 2,235 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $216 | 5,274 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $216 | 4,250 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $230 | 1,268 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $238 | 4,180 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $238 | 6,513 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $242 | 6,067 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $269 | 15,413 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $271 | 1,021 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $307 | 10,657 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $337 | 1,889 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $353 | 3,383 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $364 | 2,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $375 | 12,434 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $389 | 1,849 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $402 | 3,828 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $421 | 778 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $463 | 3,111 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $463 | 2,178 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $470 | 4,292 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $485 | 4,718 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $528 | 14,584 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $558 | 9,835 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $575 | 18,783 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $587 | 335 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $588 | 4,623 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $590 | 3,316 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $608 | 12,776 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $617 | 2,026 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $689 | 2,370 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $705 | 5,622 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $725 | 10,138 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $735 | 5,321 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $841 | 5,232 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $906 | 2,552 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $916 | 18,705 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $939 | 4,222 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $996 | 16,959 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,452 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,943 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,339 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.3K | 46,277 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 5,547 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 11,567 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,799 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.6K | 4,121 | 0.0% |