Q4 2020 Holdings
Filed 2021-09-08 | 92 holdings | $169.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.6K | 14,928 | 28.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 219,800 | 17.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6K | 7,198 | 7.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $12.6K | 116,706 | 7.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.7K | 188,661 | 5.7% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $9.6K | 372,552 | 5.7% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $9.5K | 335,990 | 5.6% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5.9K | 114,980 | 3.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 4,238 | 2.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7K | 48,038 | 1.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.6K | 46,202 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.4K | 55,026 | 1.4% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $2.2K | 78,790 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 4,735 | 0.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5K | 9,045 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 36,393 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $895 | 13,575 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $817 | 3,000 | 0.5% |
| Square Inc(XYZ) | CL A | 852234103 | $732 | 3,365 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $656 | 2,949 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $653 | 925 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $637 | 6,093 | 0.4% |
| Direxion SHS ETF TR | FLIGHT TO SAFT | 25460G203 | $560 | 10,855 | 0.3% |
| Nautilus Inc | COM | 63910B102 | $548 | 30,200 | 0.3% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $510 | 7,134 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $485 | 25,050 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $450 | 4,027 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $447 | 4,180 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $437 | 3,808 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $426 | 8,611 | 0.3% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $413 | 3,627 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $390 | 13,180 | 0.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $349 | 5,341 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $346 | 3,054 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $311 | 33,350 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $310 | 20,550 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $301 | 3,280 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $296 | 4,610 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $287 | 1,990 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $282 | 1,225 | 0.2% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $275 | 3,150 | 0.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $259 | 7,618 | 0.2% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $204 | 4,975 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $203 | 4,692 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $184 | 1,142 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $165 | 2,667 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $143 | 3,681 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $107 | 11,050 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $103 | 653 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $96 | 800 | 0.1% |