Q2 2021 Holdings
Filed 2021-07-20 | 250 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 6,934 | 42.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 12,898 | 18.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.1M | 86,829 | 17.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $874.0K | 10,200 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $586.0K | 1,001 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $583.0K | 10,991 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $478.0K | 1,207 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $439.0K | 4,670 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $428.0K | 1,785 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $399.0K | 3,906 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $293.0K | 1,200 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $243.0K | 1,247 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.5K | 53,082 | 0.2% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $41.2K | 1,962,280 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $30.2K | 577,764 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $22.3K | 500,719 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $20.7K | 747,156 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $18.7K | 1,063,353 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $16.2K | 88,045 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.4K | 89,022 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $15.1K | 457,581 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 107,345 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $13.1K | 137,846 | 0.1% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $13.1K | 547,013 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $12.9K | 111,757 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.8K | 87,317 | 0.1% |
| J P Morgan Exchange-Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $12.8K | 254,747 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $12.0K | 117,632 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $12.0K | 138,246 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7K | 33,098 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $10.9K | 364,157 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.5K | 150,831 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4K | 67,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.9K | 307,947 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $9.8K | 170,750 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $9.6K | 161,860 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $8.8K | 141,928 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.7K | 24,170 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.7K | 149,602 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.7K | 198,011 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.7K | 35,732 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 19,882 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.5K | 69,511 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5K | 17,817 | 0.0% |
| Principal Exchange-Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $8.5K | 200,355 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $8.3K | 89,849 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2K | 107,784 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $8.1K | 212,114 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.0K | 66,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 51,173 | 0.0% |