Q1 2021 Holdings
Filed 2021-04-13 | 238 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 7,049 | 36.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5.4M | 95,903 | 19.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 13,155 | 13.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.9M | 33,746 | 10.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $807.0K | 10,200 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.0K | 11,010 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $482.0K | 6,137 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $455.0K | 958 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $455.0K | 1,788 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.0K | 1,167 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $379.0K | 3,906 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $311.0K | 1,200 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $216.0K | 1,252 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $205.0K | 1,540 | 0.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $38.5K | 306,725 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.0K | 263,881 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.8K | 53,847 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.8K | 135,639 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $20.6K | 755,952 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $19.1K | 465,447 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $18.7K | 113,780 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $18.3K | 1,076,640 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $15.4K | 482,883 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.9K | 110,024 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3K | 44,849 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 110,314 | 0.1% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $13.1K | 553,237 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.5K | 114,803 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $11.8K | 113,817 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.7K | 119,038 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.7K | 139,872 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $11.5K | 393,493 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $11.2K | 84,846 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.1K | 104,410 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1K | 68,214 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $8.7K | 153,493 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $8.7K | 161,376 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.7K | 34,841 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.4K | 37,151 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4K | 18,117 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $8.4K | 94,709 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $8.3K | 175,516 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.0K | 185,806 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 52,177 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.9K | 66,593 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 19,701 | 0.0% |
| Principal Exchange-Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $7.8K | 191,353 | 0.0% |
| ETF SER Solutions | REVERSE WEIGHT | 26922A685 | $7.8K | 357,927 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 45,604 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.5K | 143,004 | 0.0% |