Q1 2021 Holdings
Filed 2021-04-26 | 163 holdings | $6.0M | 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 | $1.7M | 2,787 | 28.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 12,372 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $887.0K | 2,515 | 14.9% |
| Boeing Co(BA) | COM | 097023105 | $514.0K | 2,017 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.0K | 4,073 | 7.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $314.0K | 579 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0K | 5,839 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $277.0K | 1,000 | 4.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $245.0K | 3,840 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 70,269 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 19,508 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 31,762 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 65,609 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 17,580 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 30,352 | 0.1% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $3.3K | 144,549 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.3K | 23,284 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 67,135 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.1K | 81,560 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 13,559 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.9K | 12,252 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 32,955 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.6K | 70,296 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5K | 8,432 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5K | 32,378 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.5K | 47,976 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 25,378 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.4K | 30,441 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 8,730 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.1K | 22,712 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 17,372 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 20,041 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 9,560 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 10,946 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9K | 68,601 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 5,195 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 17,524 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 9,968 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 16,435 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.8K | 28,578 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8K | 30,253 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8K | 20,038 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.8K | 30,545 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7K | 17,938 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.7K | 15,055 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.7K | 30,029 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.7K | 11,655 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 21,131 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $1.6K | 48,848 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6K | 23,169 | 0.0% |