Q4 2020 Holdings
Filed 2021-02-12 | 668 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $17.7M | 82,541 | 26.8% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $5.6M | 146,235 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 124,296 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 45,385 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 8,016 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 5,615 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 19,787 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 24,028 | 3.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.4M | 27,627 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 18,765 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 61,410 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 9,371 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 5,859 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 28,891 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 25,500 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $964.0K | 37,554 | 1.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $944.0K | 16,455 | 1.4% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $833.0K | 46,284 | 1.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $785.0K | 6,872 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $764.0K | 1,522 | 1.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $612.0K | 17,829 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $556.0K | 83,819 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $464.0K | 2,040 | 0.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $418.0K | 11,430 | 0.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $318.0K | 1,904 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $317.0K | 8,820 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $287.0K | 1,775 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $285.0K | 3,264 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $262.0K | 2,605 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $239.0K | 12,232 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $237.0K | 1,615 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $178.0K | 11,278 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $106.8K | 2,640,009 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $76.0K | 573,078 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $40.0K | 456,071 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.1K | 115,095 | 0.1% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $32.6K | 1,242,012 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $31.5K | 560,155 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 115,238 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $23.6K | 671,642 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5K | 6,303 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.0K | 169,381 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $18.7K | 289,273 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 37,516 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.0K | 16,995 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7K | 76,756 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 76,835 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0K | 62,370 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2K | 48,510 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9K | 15,186 | 0.0% |