Q1 2021 Holdings
Filed 2021-05-17 | 164 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 13,756 | 20.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 25,100 | 17.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 58,293 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 9,615 | 10.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 43,396 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 28,524 | 9.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.8M | 54,787 | 8.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 42,510 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 5,257 | 0.9% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $31.5K | 344,432 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 75,378 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4K | 5,624 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 106,445 | 0.0% |
| First TR Exchange-Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $12.8K | 261,857 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $12.6K | 523,112 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.5K | 192,290 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 5,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.8K | 38,802 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7K | 16,294 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4K | 62,223 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 23,378 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.5K | 27,360 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 17,530 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 17,364 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 16,272 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7K | 10,999 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $5.1K | 100,572 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 125,488 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $4.6K | 157,289 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $4.3K | 259,914 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.2K | 102,039 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.9K | 5,987 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.7K | 63,931 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6K | 47,075 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $3.4K | 37,704 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,354 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $3.1K | 12,652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 54,986 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 34,601 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 50,053 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $3.0K | 43,453 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 87,922 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $3.0K | 52,167 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 55,442 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.9K | 283,495 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $2.9K | 33,668 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.8K | 243,587 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.8K | 18,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 74,252 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.4K | 28,854 | 0.0% |