Q4 2020 Holdings
Filed 2021-02-16 | 60 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 10,133 | 73.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.0K | 1,109 | 24.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.1K | 50,769 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1K | 754 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.6K | 48,399 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.6K | 44,688 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 28,888 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,598 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 12,588 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 25,427 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,759 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3K | 18,852 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 12,157 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2K | 45,909 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2K | 29,175 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 30,051 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,790 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $986 | 19,414 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $984 | 8,368 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $971 | 18,857 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $930 | 11,223 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $842 | 3,787 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $758 | 5,716 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $691 | 23,450 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $685 | 10,348 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $655 | 9,523 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $593 | 5,779 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $581 | 5,119 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $563 | 9,608 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $522 | 3,318 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $479 | 1,832 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $426 | 2,425 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414 | 127 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $376 | 2,154 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $347 | 2,061 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $331 | 1,086 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $328 | 1,622 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $312 | 1,483 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $299 | 1,860 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $297 | 4,396 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $292 | 1,968 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $290 | 1,868 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $282 | 1,114 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $276 | 717 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $270 | 761 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $267 | 3,962 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $264 | 1,736 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $264 | 709 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $262 | 598 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $255 | 539 | 0.0% |