Q4 2020 Holdings
Filed 2021-01-26 | 355 holdings | $130.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $13.0K | 241 | 10.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.6K | 27,706 | 6.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.7K | 25,755 | 5.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 32,498 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 40,266 | 3.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.4K | 66,003 | 3.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 67,754 | 3.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.3K | 72,266 | 3.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.4K | 27,630 | 2.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.3K | 12,509 | 2.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.3K | 58,504 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 10,115 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 15,825 | 2.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.4K | 38,907 | 1.8% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $2.2K | 18,148 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,802 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,225 | 1.5% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.9K | 17,746 | 1.5% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1.9K | 102,435 | 1.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7K | 79,638 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 26,416 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,250 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5K | 23,845 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 24,722 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,694 | 1.1% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 13,221 | 0.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.1K | 9,108 | 0.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 16,382 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $841 | 267 | 0.6% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $818 | 19,077 | 0.6% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $789 | 6,844 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $786 | 11,061 | 0.6% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $744 | 77,734 | 0.6% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $673 | 3,293 | 0.5% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $652 | 26,789 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $651 | 2,484 | 0.5% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $623 | 2,637 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $590 | 2,950 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $580 | 2,089 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $547 | 4,412 | 0.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $536 | 3,406 | 0.4% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $533 | 5,966 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $509 | 4,058 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $508 | 9,014 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $499 | 5,179 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $495 | 1,782 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448 | 3,009 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446 | 304 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $427 | 3,924 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $413 | 10,253 | 0.3% |