Q1 2021 Holdings
Filed 2021-05-10 | 746 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $11.3M | 44,172 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 15,314 | 11.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 23,312 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 52,460 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,912 | 5.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 16,394 | 4.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3M | 33,042 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,647 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,355 | 4.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.6M | 29,374 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 20,300 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 34,574 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $963.0K | 7,029 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $936.0K | 1,728 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $855.0K | 4,546 | 1.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $847.0K | 9,553 | 1.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $631.0K | 4,747 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $550.0K | 6,423 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $487.0K | 2,135 | 1.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $449.0K | 15,719 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $393.0K | 2,283 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $342.0K | 9,406 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $336.0K | 7,709 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $284.0K | 3,187 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $277.0K | 14,007 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $262.0K | 938 | 0.6% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $68.0K | 13,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.5K | 446,141 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9K | 139,629 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $32.4K | 79,394 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.4K | 588,819 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.6K | 83,321 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0K | 7,253 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.9K | 96,519 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $19.5K | 848,273 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.3K | 114,455 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.0K | 216,634 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.0K | 393,745 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4K | 56,074 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.8K | 261,097 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.8K | 211,219 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.8K | 151,157 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8K | 97,256 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.6K | 89,309 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.2K | 161,600 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 30,683 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.1K | 375,078 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.5K | 35,143 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.1K | 122,631 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.8K | 58,074 | 0.0% |