Q4 2020 Holdings
Filed 2021-02-08 | 54 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,010 | 57.6% |
| Boeing Co(BA) | COM | 097023105 | $836.0K | 3,907 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.0K | 8,585 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.0K | 1,161 | 6.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $41.2K | 454,435 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.9K | 86,122 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.6K | 172,328 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9K | 31,646 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.9K | 59,928 | 0.3% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $8.4K | 331,600 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 16,913 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.0K | 57,619 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.0K | 153,820 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 25,363 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.3K | 204,414 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.0K | 78,180 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.0K | 33,285 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.8K | 72,394 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $3.6K | 163,237 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 19,434 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $3.0K | 28,741 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.9K | 7,539 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.6K | 17,402 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.6K | 18,169 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.4K | 11,270 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.3K | 35,062 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 15,153 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.9K | 43,947 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,346 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 13,418 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 20,100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $940 | 4,832 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $688 | 975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $552 | 2,077 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $462 | 1,345 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453 | 139 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $439 | 3,860 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $399 | 7,944 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $397 | 4,596 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $361 | 23,685 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $348 | 1 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $331 | 1,415 | 0.0% |
| Trimtabs ETF TR(ABFL) | US FREE CASH FLW | 89628W302 | $324 | 6,994 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319 | 182 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $296 | 13,211 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $296 | 1,085 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $280 | 2,005 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270 | 154 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $261 | 1,174 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $257 | 14,810 | 0.0% |