Q4 2020 Holdings
Filed 2021-08-10 | 31 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 2,283 | 90.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.1K | 211,533 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.6K | 175,905 | 0.6% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $7.8K | 95,202 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.8K | 114,719 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.7K | 125,271 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.0K | 103,503 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.5K | 40,361 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.0K | 150,859 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.0K | 109,700 | 0.4% |
| Innovator Etfs TR(BDEC) | S&P 500 BUFFER E | 45782C557 | $5.5K | 179,275 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 17,095 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.1K | 13,460 | 0.4% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $4.1K | 44,256 | 0.3% |
| Innovator Etfs TR(BAUG) | S&P 500 BUFFER | 45782C698 | $3.9K | 130,373 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 9,826 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.6K | 180,388 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 55,264 | 0.3% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.2K | 46,789 | 0.2% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $2.8K | 123,415 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 20,053 | 0.2% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.1K | 59,501 | 0.2% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.8K | 49,686 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 12,796 | 0.1% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.5K | 29,867 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 50,574 | 0.1% |
| L Brands Inc | COM | 501797104 | $1.2K | 32,536 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.1K | 55,365 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 14,612 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,048 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $216 | 1,415 | 0.0% |