Q4 2020 Holdings
Filed 2021-02-08 | 152 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,297 | 49.6% |
| Boeing Co(BA) | COM | 097023105 | $844.0K | 3,943 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.0K | 8,598 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $348.0K | 696 | 7.6% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $339.0K | 6,674 | 7.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $241.0K | 2,580 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 173,655 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.5K | 141,031 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9K | 26,009 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 15,603 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.0K | 122,889 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.8K | 34,436 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.7K | 22,187 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.7K | 41,661 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.5K | 37,177 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 15,294 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 22,892 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.9K | 41,273 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 31,869 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 62,688 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.5K | 48,915 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 17,722 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 70,475 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2.2K | 45,194 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 10,328 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $2.0K | 69,899 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.9K | 70,650 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.8K | 16,153 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 10,527 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 8,909 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 20,184 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.3K | 60,800 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.3K | 23,771 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 379 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,795 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,645 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 12,921 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 27,121 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.1K | 13,084 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,804 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 10,665 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.0K | 12,517 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,025 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $961 | 34,647 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $952 | 6,050 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $949 | 5,237 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $928 | 48,026 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $927 | 6,433 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $799 | 6,578 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $788 | 40,089 | 0.0% |