Q4 2020 Holdings
Filed 2021-05-19 | 2879 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 88,473 | 52.7% |
| Corning Inc(GLW) | COM | 219350105 | $762.0K | 21,251 | 10.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $261.0K | 5,211 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.2K | 256,829 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $72.4K | 685,930 | 1.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $53.6K | 1,013,942 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.0K | 548,186 | 0.6% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.6K | 122,679 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $41.0K | 1,600 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $36.7K | 782,645 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 169,939 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.1K | 481,157 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $31.8K | 1,228,998 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $29.1K | 124,528 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $29.1K | 218,457 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $28.0K | 558,167 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.6K | 301,663 | 0.4% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $27.6K | 704,433 | 0.4% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $26.4K | 798,759 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.7K | 77,675 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.6K | 421,860 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.2K | 216,623 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $22.2K | 314,256 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $21.2K | 365,282 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7K | 7,943 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $18.4K | 180,562 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.9K | 158,385 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $17.9K | 314,600 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.9K | 520,424 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.5K | 108,693 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.5K | 289,577 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.1K | 109,588 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $16.1K | 550,993 | 0.2% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $15.5K | 142,692 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $15.3K | 59,435 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2K | 97,918 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.1K | 206,445 | 0.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $14.2K | 111,356 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14.1K | 196,323 | 0.2% |
| AT T Inc(T) | COM | 00206R102 | $14.0K | 516,146 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.4K | 120,874 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.4K | 51,213 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.4K | 118,593 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2K | 186,343 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.6K | 93,011 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $12.4K | 81,808 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2K | 5,973 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $12.2K | 206,695 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $12.0K | 348 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.7K | 78,933 | 0.2% |