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 |
|---|---|---|---|---|---|
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $59 | 47,032 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $63 | 198 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $64 | 11,268 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $159 | 498 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $208 | 970 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $212 | 6,150 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $217 | 4,820 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $222 | 1,049 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $223 | 3,692 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $229 | 2,115 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $231 | 3,655 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $252 | 2,309 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $258 | 175 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $277 | 3,943 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $304 | 994 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $308 | 1,630 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $321 | 702 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $322 | 1,774 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $330 | 2,429 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $334 | 4,584 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $339 | 2,502 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $392 | 7,660 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $439 | 3,101 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $496 | 1,795 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $570 | 2,693 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $667 | 1,683 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,087 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 9,965 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,478 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,582 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9K | 46,493 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.0K | 32,181 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2K | 16,127 | 0.0% |
| Direxion SHS ETF TR | RUSELL1000 VAL | 25460E455 | $2.4K | 41,151 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $2.4K | 49,900 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4K | 23,276 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4K | 62,976 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4K | 29,414 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.4K | 28,854 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 74,252 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.8K | 18,760 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.8K | 243,587 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $2.9K | 33,668 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.9K | 283,495 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 55,442 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $3.0K | 52,167 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 87,922 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $3.0K | 43,453 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 50,053 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 54,986 | 0.0% |