Q3 2020 Holdings
Filed 2020-11-13 | 208 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5M | 37,633 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 7,547 | 15.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,801 | 13.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.8M | 25,904 | 10.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 21,061 | 9.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,199 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $778.0K | 9,486 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $762.0K | 19,345 | 4.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $752.0K | 13,415 | 4.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $719.0K | 11,292 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $472.0K | 2,856 | 2.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $341.0K | 11,960 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $223.0K | 758 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $25.3K | 458,884 | 0.1% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $12.6K | 481,556 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $10.7K | 337,014 | 0.1% |
| Innovator Etfs TR(USEP) | S&P 500 ULTRA | 45782C649 | $10.2K | 390,175 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7K | 198,022 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $8.6K | 279,347 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 23,989 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | 23,824 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 21,781 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.3K | 59,699 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.7K | 113,671 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 55,274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 26,589 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $5.3K | 167,980 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.9K | 64,496 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 31,226 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 34,323 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,352 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5K | 89,912 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 40,456 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0K | 9,747 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 37,881 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 26,383 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 12,904 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 6,088 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,933 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 26,908 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,263 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 21,271 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,653 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 9,233 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,092 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $2.3K | 73,700 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3K | 15,413 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 15,002 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 15,546 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 33,950 | 0.0% |