Q1 2021 Holdings
Filed 2021-05-04 | 106 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $812.0K | 3,188 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $674.0K | 6,226 | 19.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $455.0K | 6,575 | 13.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $412.0K | 668 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $398.0K | 1,129 | 11.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $292.0K | 2,050 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 5,581 | 8.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2K | 106,414 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $4.4K | 78,501 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 31,269 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 22,489 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6K | 29,492 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.5K | 68,366 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $3.4K | 127,252 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3K | 61,061 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.2K | 20,099 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.1K | 33,782 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.0K | 10,208 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8K | 17,578 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 21,913 | 0.1% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.7K | 103,665 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.6K | 51,354 | 0.1% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $2.6K | 38,494 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.6K | 21,564 | 0.1% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $2.5K | 32,474 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.4K | 16,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,883 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 19,868 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.7K | 16,418 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.7K | 64,084 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $1.6K | 20,219 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 482 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 26,412 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,248 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $927 | 5,025 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $899 | 15,459 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $853 | 2,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $829 | 5,045 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $798 | 3,770 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $763 | 12,670 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $762 | 14,077 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $743 | 359 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $734 | 5,406 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $655 | 27,901 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $644 | 4,752 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $624 | 17,219 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $620 | 3,646 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $584 | 4,871 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $534 | 6,907 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $519 | 1,826 | 0.0% |