Q1 2021 Holdings
Filed 2021-04-28 | 81 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $768.0K | 2,180 | 39.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.0K | 7,576 | 20.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $222.0K | 2,594 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $211.0K | 930 | 10.9% |
| Ammo Inc(POWW) | COM | 00175J107 | $160.0K | 27,000 | 8.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45.8K | 311,080 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.2K | 94,959 | 0.8% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $9.0K | 21,156 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.5K | 53,325 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $8.0K | 114,253 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.6K | 22,307 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 23,299 | 0.4% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $6.5K | 237,896 | 0.3% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $6.2K | 134,891 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.1K | 37,929 | 0.3% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $6.0K | 94,590 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.8K | 16,050 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3K | 19,868 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 29,921 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 27,683 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 14,938 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 8,045 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 11,154 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.3K | 12,587 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 407 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 24,397 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 11,385 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 18,623 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 3,961 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $967 | 30,878 | 0.1% |
| TCF Finl Corp(TCF) | COM | 872307103 | $896 | 19,293 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $839 | 2,117 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $822 | 9,962 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $789 | 3,725 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $784 | 4,160 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $681 | 7,447 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $653 | 2,768 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $637 | 3,305 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $629 | 3,827 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $541 | 12,122 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $536 | 11,914 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $529 | 5,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $509 | 2,347 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $497 | 3,667 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $490 | 1,969 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $480 | 2,370 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $479 | 1,874 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $469 | 3,529 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $451 | 8,549 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $411 | 1,129 | 0.0% |