Q4 2020 Holdings
Filed 2021-01-11 | 73 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $237.0K | 1,738 | 20.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $236.0K | 1,015 | 20.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $220.0K | 2,401 | 19.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $103.5K | 1,179,295 | 9.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $49.1K | 723,518 | 4.3% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $46.5K | 1,701,828 | 4.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $43.7K | 500,484 | 3.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $15.8K | 292,242 | 1.4% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $10.2K | 444,245 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 63,993 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.2K | 300,015 | 0.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $8.1K | 72,099 | 0.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.0K | 302,596 | 0.7% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $8.0K | 294,430 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.9K | 302,581 | 0.7% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $7.8K | 305,420 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.8K | 286,959 | 0.7% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $7.7K | 307,234 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 24,341 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.4K | 34,784 | 0.6% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $7.4K | 144,969 | 0.6% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $7.1K | 254,240 | 0.6% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $5.4K | 204,600 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 24,173 | 0.5% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $5.3K | 207,363 | 0.5% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $5.1K | 194,894 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 21,683 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 16,686 | 0.4% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $4.0K | 52,080 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9K | 30,796 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.9K | 215,094 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9K | 62,764 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 16,911 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.7K | 73,723 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.7K | 15,933 | 0.3% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $3.3K | 168,628 | 0.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.9K | 14,746 | 0.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.7K | 15,364 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $2.6K | 97,342 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.8K | 35,997 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 16,394 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 7,819 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 124,087 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,024 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 27,571 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.1K | 24,446 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,162 | 0.1% |
| 1ST Constitution Bancorp | COM | 31986N102 | $917 | 57,813 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $898 | 11,237 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $665 | 2,433 | 0.1% |