Q3 2020 Holdings
Filed 2021-09-08 | 65 holdings | $134.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.3K | 15,324 | 35.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 186,468 | 16.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 7,445 | 8.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.3K | 198,948 | 7.6% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $7.4K | 279,789 | 5.5% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $6.8K | 281,353 | 5.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5.4K | 112,340 | 4.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.8K | 50,815 | 3.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 4,192 | 2.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5K | 45,050 | 1.9% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $1.7K | 74,113 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5K | 4,838 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3K | 30,500 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 21,613 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0K | 29,512 | 0.8% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $751 | 4,776 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $607 | 3,000 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $598 | 9,239 | 0.4% |
| Direxion SHS ETF TR | FLIGHT TO SAFT | 25460G203 | $422 | 8,000 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $349 | 3,997 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $345 | 805 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $337 | 2,076 | 0.3% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $328 | 3,373 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $287 | 4,950 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $284 | 3,305 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $230 | 3,269 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $227 | 1,225 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $214 | 3,025 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $205 | 13,600 | 0.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $200 | 7,770 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $191 | 1,815 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $191 | 4,647 | 0.1% |
| First TR Exch TRD Alphdx FD(FNY) | MID CP GR ALPH | 33737M102 | $145 | 2,715 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $136 | 3,660 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $119 | 1,310 | 0.1% |
| First TR Exch TRD Alphdx FD(FYC) | SML CP GRW ALP | 33737M300 | $113 | 2,388 | 0.1% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $109 | 18,100 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $86 | 524 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $50 | 1,005 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46 | 137 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $46 | 1,055 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $43 | 315 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $42 | 710 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $38 | 1,077 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34 | 294 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $33 | 380 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $31 | 21,900 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $30 | 465 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $30 | 1,232 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $29 | 452 | 0.0% |