Q3 2020 Holdings
Filed 2023-03-22 | 2940 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $84.3M | 727,793 | 4.9% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $67.8M | 2,193,505 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $43.4M | 471,614 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.1M | 144,341 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.3M | 108,041 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.3M | 337,848 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.2M | 10,241 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 144,786 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.9M | 122,404 | 1.6% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $24.1M | 758,184 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.1M | 71,919 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 42,056 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.3M | 40,336 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3M | 129,456 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.2M | 308,815 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.9M | 252,958 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.3M | 75,084 | 0.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $13.2M | 432,900 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8M | 48,787 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.6M | 93,613 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.4M | 96,086 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.0M | 99,206 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.8M | 73,548 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7M | 46,290 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.6M | 258,855 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.5M | 194,909 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0M | 123,794 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.0M | 325,954 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.6M | 111,488 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.4M | 170,428 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 29,683 | 0.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $9.1M | 219,936 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.9M | 32,118 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8M | 147,536 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 41,781 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.2M | 16,707 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.2M | 454,688 | 0.5% |
| Square Inc(XYZ) | CL A | 852234103 | $8.0M | 49,503 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.8M | 63,764 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.6M | 82,409 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 25,001 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $6.9M | 138,410 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.8M | 113,772 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 79,922 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 63,877 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 56,757 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 86,867 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1M | 30,772 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.0M | 38,657 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.9M | 30,252 | 0.3% |