Q1 2020 Holdings
Filed 2021-09-08 | 34 holdings | $34.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 6,734 | 38.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,193 | 14.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3.1K | 127,211 | 9.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 6,301 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 10,600 | 7.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8K | 34,948 | 5.2% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $1.5K | 75,325 | 4.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2K | 15,845 | 3.4% |
| Square Inc(XYZ) | CL A | 852234103 | $476 | 9,085 | 1.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $389 | 3,000 | 1.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $345 | 4,820 | 1.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $301 | 15,342 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $290 | 11,244 | 0.8% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $152 | 6,614 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $138 | 3,759 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $132 | 1,730 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $120 | 3,353 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $116 | 3,434 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $82 | 2,650 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $81 | 1,483 | 0.2% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $80 | 13,531 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $58 | 2,050 | 0.2% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $39 | 33,400 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $29 | 518 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17 | 665 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12 | 151 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10 | 201 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9 | 8 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $9 | 150 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9 | 103 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8 | 100 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $8 | 202 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2 | 62 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1 | 27 | 0.0% |