Q1 2021 Holdings
Filed 2021-04-29 | 121 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,878 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,506 | 20.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 69,928 | 14.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $825.0K | 9,740 | 10.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $780.0K | 4,152 | 10.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $741.0K | 10,707 | 9.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $431.0K | 3,470 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $272.0K | 1,069 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.8K | 225,110 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $13.7K | 232,851 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2K | 244,351 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.5K | 168,651 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.4K | 197,353 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.3K | 93,590 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 55,190 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,463 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 35,001 | 0.1% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $4.3K | 175,644 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8K | 55,396 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.6K | 60,545 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.6K | 70,200 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.4K | 123,379 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 36,103 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,607 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 13,783 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 26,779 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.0K | 72,655 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 17,308 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 8,570 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3K | 40,204 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.3K | 41,844 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.2K | 17,565 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,187 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2K | 20,421 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,071 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.0K | 8,267 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $1.9K | 41,140 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 59,897 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 7,958 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.7K | 47,898 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,373 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,484 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 5,836 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 12,104 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,699 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 8,162 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,778 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 11,172 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 6,041 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5K | 58,039 | 0.0% |