Q4 2020 Holdings
Filed 2021-01-25 | 80 holdings | $757.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $360.0K | 4,092 | 47.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 5,722 | 33.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.5K | 99,182 | 1.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.2K | 343,887 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.5K | 111,517 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.3K | 32,738 | 1.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.9K | 38,245 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.7K | 146,744 | 0.9% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $6.6K | 86,296 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.2K | 136,910 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.1K | 56,521 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.1K | 166,141 | 0.8% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $4.7K | 63,767 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.6K | 113,200 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 17,714 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 11,629 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.7K | 80,391 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 9,611 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,121 | 0.4% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.8K | 321,335 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.1K | 59,475 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 453 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,753 | 0.2% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.2K | 47,336 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.2K | 23,205 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2K | 21,908 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 10,554 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2K | 20,826 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1K | 22,141 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.1K | 39,462 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,451 | 0.1% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.0K | 17,793 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $904 | 18,866 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $812 | 49,504 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $630 | 3,647 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $616 | 10,168 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $603 | 5,955 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $601 | 16,450 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $558 | 2,764 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $556 | 2,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $543 | 4,057 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $478 | 5,907 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $452 | 972 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $433 | 5,838 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $413 | 1,256 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $393 | 7,017 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $379 | 1,679 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $346 | 2,966 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $342 | 4,616 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $337 | 3,141 | 0.0% |