Q4 2020 Holdings
Filed 2021-02-02 | 50 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 5,383 | 87.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $303.0K | 24,398 | 9.2% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $18.9K | 110,480 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $10.6K | 240,649 | 0.3% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $7.3K | 52,662 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | RUSSEL 200 GWT | 46137V431 | $6.2K | 85,836 | 0.2% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.1K | 90,538 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 14,962 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 15,936 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.0K | 16,335 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1K | 117,247 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 24,074 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8K | 38,201 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 17,913 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $2.6K | 129,365 | 0.1% |
| L Brands Inc | COM | 501797104 | $2.5K | 67,918 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 18,204 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 9,167 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 29,700 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 28,293 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,546 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,584 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,968 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,670 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $995 | 7,883 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $988 | 4,515 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $985 | 5,591 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $978 | 19,624 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $976 | 8,272 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $971 | 2,768 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $970 | 10,685 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $967 | 11,088 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $961 | 6,306 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $959 | 4,470 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $957 | 11,703 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $954 | 20,465 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $952 | 6,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $951 | 4,473 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $948 | 5,614 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $917 | 2,583 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $403 | 3,835 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $376 | 18,345 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $352 | 4,017 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $326 | 19,305 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $323 | 6,604 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $316 | 8,201 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $312 | 3,648 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $312 | 6,842 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $308 | 4,912 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $297 | 1,209 | 0.0% |