Q4 2020 Holdings
Filed 2021-02-02 | 171 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 2,798 | 22.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 17,531 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $948.0K | 2,515 | 11.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $842.0K | 9,027 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $657.0K | 16,421 | 8.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $482.0K | 1,578 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.0K | 4,138 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $430.0K | 2,007 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $309.0K | 579 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 5,839 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $232.0K | 3,873 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 69,764 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 66,434 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 17,269 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.5K | 137,080 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.4K | 25,184 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 24,750 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $3.1K | 140,286 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,479 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 59,482 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 32,911 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6K | 24,011 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.6K | 28,251 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,620 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.6K | 49,559 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.5K | 34,694 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 12,216 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3K | 31,151 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 17,540 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 24,547 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.1K | 30,470 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,690 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 8,731 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.0K | 7,183 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 22,755 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 16,509 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.9K | 70,360 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 5,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 21,227 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 9,978 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8K | 20,260 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8K | 18,021 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8K | 30,387 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 8,221 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.7K | 15,126 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 17,095 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.6K | 18,659 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.6K | 11,589 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.6K | 30,943 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 7,385 | 0.0% |