Q1 2021 Holdings
Filed 2021-04-27 | 92 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 54,934 | 39.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 57,465 | 22.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $569.0K | 7,538 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $482.0K | 1,894 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $446.0K | 8,621 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $241.0K | 5,536 | 4.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.5K | 100,612 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.2K | 321,368 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.6K | 239,533 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.3K | 33,457 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $7.1K | 92,623 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.1K | 99,810 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.4K | 148,586 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.4K | 175,904 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 24,550 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.2K | 135,749 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.7K | 35,203 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $5.6K | 555,053 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $5.5K | 83,066 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.5K | 107,563 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 11,506 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.8K | 35,684 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 72,834 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 45,096 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 9,502 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.9K | 55,093 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 19,081 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.3K | 53,973 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.0K | 40,822 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.7K | 85,230 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,603 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.3K | 25,539 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3K | 23,064 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 10,165 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1K | 20,965 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.1K | 44,190 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 355 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,568 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $935 | 35,454 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $884 | 14,986 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $855 | 4,636 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $840 | 14,858 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $781 | 5,129 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $777 | 21,435 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $660 | 6,224 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $583 | 1,257 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $543 | 2,562 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $506 | 6,566 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $505 | 4,240 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $499 | 18,339 | 0.0% |