Q4 2020 Holdings
Filed 2021-01-29 | 341 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $17.8M | 239,159 | 66.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 12,629 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,496 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,686 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $687.0K | 1,286 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $643.0K | 1,707 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.0K | 7,796 | 1.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $234.0K | 8,010 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $222.0K | 444 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $215.0K | 2,346 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.1K | 73,636 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $22.4K | 412,126 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $22.0K | 486,653 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $21.0K | 477,517 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $19.1K | 243,770 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.4K | 242,549 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 113,222 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $14.2K | 357,919 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.0K | 255,550 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.6K | 323,667 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $11.7K | 179,141 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.9K | 196,272 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.3K | 249,315 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.1K | 259,242 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,788 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.8K | 77,542 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $8.0K | 121,501 | 0.0% |
| First TR Exchange Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $7.7K | 135,895 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 85,546 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.2K | 33,791 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2K | 28,271 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 143,291 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $5.6K | 108,013 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.5K | 49,380 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $5.5K | 59,450 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $5.2K | 37,351 | 0.0% |
| Vanguard Charlotte DDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.1K | 87,570 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 42,914 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 58,841 | 0.0% |
| Invesco Actively Managd ETF(GTO) | TOTAL RETURN | 46090A804 | $4.8K | 82,805 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $4.5K | 8,906 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 69,266 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 11,694 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4K | 50,809 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.3K | 107,037 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $4.3K | 11,532 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 18,378 | 0.0% |
| Spdr SER TR(SPTS) | SHRT TRSRY ETF | 78468R101 | $4.2K | 136,434 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.9K | 27,744 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.9K | 57,148 | 0.0% |