Q1 2021 Holdings
Filed 2021-04-08 | 124 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 26,340 | 40.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 28,735 | 28.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 56,572 | 19.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $790.0K | 10,734 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $712.0K | 15,745 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $638.0K | 4,494 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3K | 6,895 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 168,541 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 87,263 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 6,790 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 36,865 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.5K | 161,244 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 64,476 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.7K | 49,127 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2K | 25,390 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $9.1K | 457,542 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 30,463 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 22,314 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 74,887 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7K | 76,344 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 121,018 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 78,879 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 16,675 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 33,331 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.8K | 55,864 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1K | 83,728 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0K | 54,355 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 37,750 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 34,293 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.5K | 58,376 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3K | 135,858 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 18,232 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0K | 64,439 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7K | 64,315 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6K | 25,593 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $3.0K | 59,684 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 4,432 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 36,453 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.5K | 45,995 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 63,954 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 15,649 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.0K | 28,753 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,111 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.9K | 162,007 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 14,057 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.8K | 20,598 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 45,488 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 12,898 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,680 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6K | 67,946 | 0.0% |