Q4 2020 Holdings
Filed 2021-03-24 | 252 holdings | $521.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $195.0K | 2,127 | 37.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.0K | 2,354 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.0K | 482 | 10.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $35.0K | 455 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5K | 44,210 | 3.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $10.5K | 208,018 | 2.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $7.1K | 208,018 | 1.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $6.9K | 63,592 | 1.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.7K | 91,288 | 1.3% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $6.3K | 130,616 | 1.2% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $5.2K | 89,738 | 1.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.1K | 135,300 | 1.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.0K | 115,465 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 9,462 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 8,706 | 0.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.3K | 17,010 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.3K | 19,819 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.1K | 30,894 | 0.8% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.1K | 53,162 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $4.0K | 10,469 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,219 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 33,965 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,016 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 31,826 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 65,993 | 0.6% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 27,278 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5K | 52,909 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 15,119 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 31,184 | 0.5% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $668 | 139,472 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $633 | 4,773 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $497 | 2,233 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $331 | 3,614 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $312 | 1,196 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $285 | 2,246 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $199 | 1,500 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $194 | 4,700 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $153 | 1,167 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $141 | 3,412 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $119 | 1,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $117 | 566 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $112 | 64 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $104 | 739 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $104 | 382 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $95 | 2,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $84 | 181 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $84 | 1,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $76 | 700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $74 | 792 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $72 | 398 | 0.0% |