Q4 2020 Holdings
Filed 2021-02-01 | 103 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $681.0K | 3,182 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $648.0K | 6,051 | 25.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $371.0K | 561 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.0K | 728 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 5,581 | 9.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $245.0K | 2,000 | 9.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 36,855 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $4.5K | 78,074 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.0K | 78,100 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6K | 65,336 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5K | 51,327 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.1K | 61,495 | 0.1% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $3.1K | 107,251 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,313 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9K | 24,991 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8K | 32,000 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8K | 54,306 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.7K | 17,742 | 0.1% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.6K | 93,550 | 0.1% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $2.6K | 36,726 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.6K | 9,001 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.6K | 21,661 | 0.1% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $2.3K | 93,805 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3K | 14,095 | 0.1% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $2.2K | 26,976 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.1K | 15,528 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,837 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 19,717 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.6K | 16,173 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.5K | 64,463 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 464 | 0.1% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $1.4K | 17,976 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,391 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $974 | 5,781 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $948 | 5,234 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $826 | 14,053 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $756 | 4,801 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $755 | 12,955 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $753 | 5,226 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $733 | 3,351 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $696 | 13,284 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $674 | 2,538 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $637 | 9,264 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $612 | 16,613 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $596 | 340 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $579 | 27,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $566 | 4,068 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $553 | 1,480 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $520 | 8,888 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $514 | 9,387 | 0.0% |