Q1 2021 Holdings
Filed 2021-04-21 | 51 holdings | $129.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21.3K | 224,997 | 16.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $11.6K | 240,130 | 9.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $8.0K | 52,770 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 19,078 | 6.1% |
| Invesco Exchange Traded FD T(SPGP) | RUSSEL 200 GWT | 46137V431 | $7.1K | 84,649 | 5.5% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.6K | 91,064 | 5.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.4K | 16,006 | 4.2% |
| L Brands Inc | COM | 501797104 | $4.5K | 68,927 | 3.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1K | 120,155 | 3.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.8K | 85,163 | 3.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.8K | 109,117 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 24,409 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 19,475 | 2.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5K | 233,660 | 1.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.3K | 13,394 | 1.8% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $2.3K | 38,734 | 1.8% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.3K | 34,671 | 1.8% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.2K | 55,339 | 1.7% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 42,436 | 1.7% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 26,700 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,577 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 19,041 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,619 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 8,354 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 7,872 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,816 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,087 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 5,647 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,729 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 10,742 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,526 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,791 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 5,651 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 6,531 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 6,363 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,543 | 0.8% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $995 | 11,471 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $990 | 4,820 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $959 | 20,558 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $936 | 12,251 | 0.7% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $576 | 6,586 | 0.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $384 | 24,459 | 0.3% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $382 | 3,835 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $364 | 18,896 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $341 | 3,591 | 0.3% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $330 | 6,337 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $322 | 4,907 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $317 | 8,172 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $313 | 6,808 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $309 | 1,202 | 0.2% |