Q4 2020 Holdings
Filed 2021-02-16 | 161 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 22,463 | 54.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,488 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,998 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $761.0K | 16,999 | 7.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $455.0K | 11,751 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $294.0K | 1,848 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 6,736 | 2.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $257.0K | 3,000 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 91,648 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 70,319 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,809 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 22,938 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 247,575 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 145,069 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.7K | 17,265 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0K | 50,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 97,034 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 65,760 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.4K | 14,145 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $2.3K | 38,991 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $2.3K | 5,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,726 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $2.2K | 47,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,250 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $2.0K | 30,317 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 304,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,549 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 21,886 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6K | 24,117 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 4,599 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,010 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.6K | 49,350 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 5,756 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 12,282 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 19,805 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 46,903 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.4K | 11,635 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 5,938 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,345 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3K | 8,234 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.3K | 16,525 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 24,225 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 7,069 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,519 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 60,870 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,399 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,168 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,732 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,559 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.0K | 46,000 | 0.0% |