Q4 2020 Holdings
Filed 2021-02-12 | 134 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.7M | 13,303 | 17.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 71,990 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 22,351 | 13.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 85,443 | 12.7% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $4.8M | 64,863 | 12.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.6M | 37,340 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,547 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,784 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 5,045 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 87,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 123,531 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $12.5K | 254,570 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 3,799 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $12.2K | 321,413 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.9K | 369,509 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.9K | 49,971 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 47,093 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.5K | 238,216 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $9.4K | 125,167 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 5,223 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.3K | 41,334 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.0K | 98,024 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9K | 63,121 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.7K | 112,143 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 14,043 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 22,098 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 41,374 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.5K | 112,057 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2K | 3,109 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $5.1K | 72,322 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $4.8K | 73,316 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 9,117 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.7K | 167,177 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 24,034 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.6K | 31,511 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.6K | 10,091 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.4K | 5,440 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 18,048 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 7,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,705 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 38,465 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 60,024 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 76,272 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 17,768 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 52,953 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.9K | 245,988 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 69,802 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 15,618 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5K | 13,879 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.4K | 43,518 | 0.0% |