Q4 2020 Holdings
Filed 2021-02-05 | 117 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 9,780 | 67.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.4M | 14,337 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 691 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 4,845 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.9K | 176,963 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.2K | 332,758 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 111,769 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.5K | 38,131 | 0.2% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $12.4K | 32,634 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.1K | 34,126 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7K | 37,328 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.6K | 574,926 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.6K | 228,186 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.1K | 115,313 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1K | 78,493 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10.8K | 186,689 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.6K | 188,868 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.5K | 202,946 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.1K | 98,685 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.0K | 148,864 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.8K | 219,389 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $9.2K | 273,846 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.6K | 167,427 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $8.6K | 284,098 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $8.4K | 49,965 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 2,570 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $7.3K | 61,211 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1K | 51,689 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.1K | 41,591 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 4,055 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $7.0K | 60,562 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 31,102 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $6.3K | 165,748 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 89,590 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.0K | 16,968 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8K | 32,297 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $5.7K | 168,814 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 24,890 | 0.1% |
| Innovator Etfs TR(PMAY) | S&P 500 PWR BUF | 45782C318 | $5.4K | 189,262 | 0.1% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $5.1K | 186,932 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 14,711 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 26,688 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.7K | 89,559 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.6K | 10,268 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 20,315 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.3K | 18,233 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.3K | 220,591 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.3K | 76,371 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.1K | 19,902 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 32,434 | 0.1% |