Q4 2020 Holdings
Filed 2021-03-10 | 180 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 9,634 | 45.5% |
| Conocophillips(COP) | COM | 20825C104 | $611.0K | 15,273 | 23.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $350.0K | 2,196 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.0K | 740 | 10.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $17.2K | 314,727 | 0.7% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $13.5K | 183,957 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.2K | 175,536 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.4K | 58,441 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8K | 41,757 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 33,197 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 33,130 | 0.2% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $3.7K | 76,038 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.7K | 48,377 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 92,752 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 29,485 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3K | 31,907 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2K | 32,864 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $3.1K | 95,190 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $3.1K | 96,907 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5K | 49,804 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $2.3K | 90,670 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.3K | 41,620 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.1K | 22,195 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,606 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0K | 9,281 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 54,092 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.9K | 84,252 | 0.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.8K | 47,749 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 7,453 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8K | 57,568 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8K | 26,251 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 29,619 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,873 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7K | 33,028 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,195 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.5K | 27,097 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 24,753 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,195 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4K | 22,676 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.3K | 11,568 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.3K | 44,091 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 18,378 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 15,400 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.2K | 14,235 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.2K | 23,027 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.2K | 23,887 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.2K | 51,518 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.2K | 28,293 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,097 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.1K | 39,836 | 0.0% |