Q2 2020 Holdings
Filed 2021-09-08 | 65 holdings | $119.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.8K | 14,795 | 34.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.6K | 17,392 | 20.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 42,634 | 13.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.2K | 19,562 | 4.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.5K | 87,264 | 3.8% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $4.0K | 173,676 | 3.3% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $2.8K | 16,805 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 4,101 | 2.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.0K | 22,412 | 1.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7K | 50,204 | 1.4% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $1.6K | 85,071 | 1.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $923 | 35,813 | 0.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $796 | 14,500 | 0.7% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $695 | 7,921 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $692 | 3,970 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $685 | 12,131 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $632 | 9,239 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $628 | 2,038 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $582 | 2,700 | 0.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $550 | 3,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $549 | 387 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $513 | 7,519 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $502 | 2,823 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $497 | 10,005 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $457 | 20,600 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $456 | 12,429 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $435 | 5,910 | 0.4% |
| Direxion SHS ETF TR | FLIGHT TO SAFT | 25460G203 | $420 | 8,150 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $372 | 3,195 | 0.3% |
| Sprott ETF TR(SGDM) | GOLD MINERS ETF | 85210B102 | $332 | 10,500 | 0.3% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $282 | 11,635 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $249 | 3,885 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $235 | 2,235 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $231 | 13,675 | 0.2% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $226 | 2,533 | 0.2% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $224 | 6,495 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216 | 475 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $210 | 31,800 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $208 | 5,219 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $208 | 14,775 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $195 | 13,600 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $168 | 1,677 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $143 | 2,995 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $133 | 3,645 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $123 | 2,896 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $100 | 1,200 | 0.1% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $97 | 15,400 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $58 | 1,680 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $55 | 400 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $45 | 1,005 | 0.0% |