Q1 2021 Holdings
Filed 2021-05-11 | 452 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 14,100 | 30.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,839 | 25.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $911.0K | 3,997 | 14.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $697.0K | 17,460 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $76.1K | 595,222 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.1K | 190,338 | 0.6% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $35.4K | 1,236,141 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.6K | 119,829 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $33.0K | 810,356 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $30.7K | 278,189 | 0.5% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $30.4K | 421,226 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.6K | 589,081 | 0.5% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $26.7K | 957,927 | 0.4% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $25.2K | 865,066 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $24.6K | 806,518 | 0.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $22.3K | 756,232 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $21.7K | 461,942 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 7,516 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.9K | 84,313 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5K | 4,987 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $16.5K | 1,092,781 | 0.3% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $16.3K | 484,970 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.9K | 127,977 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.0K | 116,504 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $15.0K | 160,871 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $14.9K | 472,238 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.3K | 61,341 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.2K | 67,512 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.1K | 363,802 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $14.0K | 119,436 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $13.9K | 201,148 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.4K | 447,907 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 79,613 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $13.3K | 62,777 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.7K | 168,358 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $12.5K | 139,750 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.1K | 264,182 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 37,913 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $11.8K | 171,665 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.3K | 96,856 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.2K | 86,116 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.2K | 75,759 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1K | 29,510 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.0K | 61,431 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0K | 170,016 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.0K | 229,355 | 0.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $10.6K | 315,647 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.5K | 153,579 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $10.4K | 124,984 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 41,901 | 0.2% |