Q4 2020 Holdings
Filed 2021-01-26 | 49 holdings | $7.2M | 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 | $6.8M | 29,412 | 94.9% |
| Boeing Co(BA) | COM | 097023105 | $200.0K | 935 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.2K | 183,095 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 106,003 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.7K | 52,852 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 133,285 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 3,750 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $11.9K | 209,266 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 34,718 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.3K | 467,991 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.0K | 29,183 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.7K | 220,106 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.5K | 96,353 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 14,331 | 0.1% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $5.2K | 189,331 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 16,898 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 2,566 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.9K | 60,894 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7K | 79,584 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.7K | 73,025 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5K | 171,665 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1K | 41,720 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9K | 7,470 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5K | 11,649 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.4K | 10,282 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 753 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.3K | 26,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2K | 18,115 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $949 | 12,362 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $886 | 4,182 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $781 | 2,555 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $648 | 4,030 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $591 | 17,245 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $423 | 782 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $420 | 1,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418 | 2,656 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $390 | 6,116 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $354 | 7,058 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $344 | 4,880 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $302 | 1,550 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $299 | 3,653 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $295 | 3,248 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $292 | 1,606 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $286 | 1,075 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $285 | 404 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248 | 1,952 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $240 | 3,561 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $206 | 1,586 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $33 | 20,615 | 0.0% |