Q4 2021 Holdings
Filed 2022-02-04 | 88 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $459.0K | 3,731 | 30.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $288.0K | 1,834 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 500 | 19.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $259.0K | 3,730 | 17.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $19.7K | 971,275 | 1.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $19.2K | 400,707 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.8K | 208,439 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.7K | 249,631 | 0.7% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $8.1K | 319,518 | 0.5% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $7.6K | 79,979 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.3K | 21,510 | 0.5% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $6.8K | 59,462 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0K | 73,994 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.6K | 84,698 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.5K | 80,335 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.4K | 13,510 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.7K | 75,179 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 14,721 | 0.3% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $4.5K | 35,345 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.4K | 84,128 | 0.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $4.0K | 20,170 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 61,299 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.2K | 55,275 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.1K | 32,850 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.0K | 44,338 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 23,365 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 43,599 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.3K | 22,567 | 0.2% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $2.2K | 21,398 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,130 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1K | 23,861 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.0K | 4,652 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8K | 3,242 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 6,106 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 13,344 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.2K | 26,480 | 0.1% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $1.2K | 11,365 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2K | 52,168 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $882 | 5,035 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $846 | 6,385 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $816 | 6,180 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $716 | 8,446 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $672 | 33,195 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $664 | 10,909 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $646 | 5,766 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $613 | 21,306 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $597 | 8,424 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $544 | 11,101 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $500 | 15,287 | 0.0% |