Q4 2020 Holdings
Filed 2021-02-16 | 296 holdings | $23.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $11.9M | 127,192 | 51.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.2M | 22,274 | 9.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.3M | 91,750 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,901 | 5.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 9,218 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $845.0K | 7,889 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $752.0K | 18,793 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $704.0K | 7,673 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $638.0K | 1,194 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $433.0K | 866 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $431.0K | 1,854 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $355.0K | 2,600 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.0K | 7,883 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $232.0K | 1,890 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 2,792 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $31.4K | 523,050 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $20.6K | 421,962 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $19.2K | 940,329 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 37,806 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 88,787 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.8K | 184,436 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 30,210 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.7K | 224,829 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2K | 40,035 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.4K | 123,752 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,544 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.7K | 219,338 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.6K | 138,887 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.3K | 123,375 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.2K | 356,520 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $6.9K | 140,144 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $6.8K | 126,706 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 51,191 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.0K | 28,170 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8K | 45,106 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.7K | 84,663 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $5.4K | 55,955 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.9K | 88,631 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.8K | 64,702 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 24,364 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 37,506 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4K | 50,624 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 12,628 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 18,543 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 15,798 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 61,995 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.8K | 67,094 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 198,494 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 101,936 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 14,228 | 0.0% |