Q4 2020 Holdings
Filed 2021-02-05 | 114 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 20,302 | 39.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 25,228 | 30.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 49,429 | 23.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $566.0K | 15,621 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $564.0K | 4,738 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 6,336 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 155,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 84,178 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 7,052 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 36,715 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $9.1K | 448,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 66,099 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 130,206 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 30,405 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 21,561 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 115,318 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7K | 73,653 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 17,695 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 35,883 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $6.3K | 84,091 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.4K | 66,342 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 15,335 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4K | 52,644 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 47,857 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 32,123 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 12,146 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 80,683 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $3.7K | 112,733 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 38,211 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 16,055 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.3K | 37,937 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 4,608 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.2K | 150,826 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 35,006 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9K | 57,666 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 18,177 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 32,332 | 0.0% |
| Vonage Hldgs CorpCall | COM | 92886T201 | $2.2K | 171,145 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.2K | 33,407 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 39,443 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.1K | 29,811 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1K | 33,912 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $1.9K | 9,021 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.8K | 16,506 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8K | 58,675 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 29,178 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 20,315 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.7K | 41,506 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 14,138 | 0.0% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $1.6K | 87,219 | 0.0% |