Q4 2020 Holdings
Filed 2021-02-12 | 1183 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 24,632 | 21.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $779.0K | 13,624 | 16.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $609.0K | 9,856 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $469.0K | 10,621 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $326.0K | 3,064 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $314.0K | 8,714 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,287 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $180.0K | 511 | 3.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $135.0K | 1,156 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $131.0K | 724 | 2.8% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $102.0K | 8,696 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $63.0K | 157 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $56.0K | 1,617 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $56.0K | 3,850 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $35.0K | 1,225 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $31.0K | 793 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 27,923 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0K | 600 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.0K | 430 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $13.0K | 500 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.0K | 110 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9K | 36,758 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0K | 26 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.7K | 62,859 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0K | 162 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0K | 72,917 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.8K | 74,578 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.7K | 83,103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,818 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 34,918 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0K | 100,861 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 9,497 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.9K | 15,138 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 20,206 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,304 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 412 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 36,990 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.3K | 83,596 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.1K | 9,282 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 12,832 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $969 | 5,347 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $898 | 3,879 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $866 | 2,758 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $856 | 10,276 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $829 | 3,121 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $808 | 5,447 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $765 | 436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $748 | 4,753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $697 | 5,491 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $654 | 12,474 | 0.0% |