Q4 2020 Holdings
Filed 2021-01-15 | 70 holdings | $101.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.5K | 56,245 | 9.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.2K | 102,269 | 9.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.8K | 24,680 | 8.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4K | 41,035 | 8.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.3K | 38,346 | 8.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6K | 35,432 | 4.5% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.4K | 51,390 | 4.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.2K | 19,815 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0K | 20,869 | 2.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4K | 44,655 | 2.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1K | 35,679 | 2.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.0K | 35,910 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,151 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,792 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,528 | 1.6% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.5K | 45,266 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,627 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,500 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 20,888 | 1.3% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.3K | 18,622 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2K | 10,478 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 8,919 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,968 | 1.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.1K | 9,442 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,548 | 1.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $990 | 39,344 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $905 | 24,577 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $859 | 17,762 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $797 | 8,940 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $662 | 24,845 | 0.7% |
| First TR Exchange-Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $622 | 27,060 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $567 | 9,055 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $555 | 8,390 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $527 | 6,920 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $507 | 3,983 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $498 | 2,127 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $489 | 17,096 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $474 | 5,553 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $456 | 13,629 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $448 | 2,698 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $446 | 8,892 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $434 | 3,550 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $431 | 5,232 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $428 | 2,436 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $415 | 3,550 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $366 | 1,750 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $354 | 6,214 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $354 | 1,466 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $353 | 2,148 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $342 | 902 | 0.3% |