Q4 2020 Holdings
Filed 2021-01-15 | 54 holdings | $121.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $18.8K | 246,712 | 15.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 198,445 | 7.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.9K | 31,193 | 7.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.6K | 130,835 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 37,473 | 4.9% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.5K | 108,159 | 4.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7K | 28,145 | 3.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.6K | 13,074 | 3.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.4K | 57,359 | 3.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 25,468 | 3.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6K | 119,022 | 3.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6K | 54,911 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 36,321 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 24,682 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9K | 5,235 | 2.4% |
| L Brands Inc | COM | 501797104 | $2.8K | 61,507 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 6,879 | 2.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.3K | 21,555 | 1.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 21,803 | 1.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 11,493 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 8,510 | 1.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0K | 58,531 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,600 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 6,574 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $988 | 312 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $935 | 9,884 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $734 | 1,160 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $724 | 3,342 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $716 | 15,019 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $659 | 2,200 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $612 | 1,198 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $588 | 1,548 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $576 | 4,075 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $555 | 3,954 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $549 | 9,664 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $514 | 2,191 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $395 | 462 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $372 | 4,152 | 0.3% |
| Allegiance Bancshares Inc | COM | 01748H107 | $350 | 9,725 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $323 | 11,307 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $318 | 1,534 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $299 | 552 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $286 | 1,368 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $286 | 1,045 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $281 | 1,163 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $271 | 1,840 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $269 | 4,723 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $263 | 2,076 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $252 | 3,894 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $229 | 3,220 | 0.2% |