Q1 2021 Holdings
Filed 2021-05-03 | 74 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 29,475 | 39.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 39,069 | 29.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $902.0K | 17,660 | 15.4% |
| Cummins Inc(CMI) | COM | 231021106 | $763.0K | 2,945 | 13.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.6K | 260,331 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.8K | 229,400 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.8K | 58,214 | 0.2% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $5.9K | 218,446 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5.5K | 95,156 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4K | 78,365 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5.3K | 189,794 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 44,659 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1K | 31,666 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 15,416 | 0.1% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $4.6K | 88,962 | 0.1% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $4.1K | 160,913 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.8K | 39,028 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8K | 28,149 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.7K | 11,113 | 0.1% |
| Ishares U S ETF TR | INOVATIV HLTCR | 46431W622 | $3.3K | 101,575 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.2K | 34,700 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.1K | 40,473 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.1K | 14,262 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0K | 25,185 | 0.1% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $2.7K | 263,022 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,491 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.6K | 130,453 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $2.5K | 46,737 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.4K | 280,168 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 23,064 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.3K | 48,278 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 4,776 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $2.1K | 45,501 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $2.1K | 107,926 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 16,127 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 6,848 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 9,731 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 27,623 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.7K | 60,855 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 31,867 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 10,659 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,504 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 21,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 2,420 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 17,447 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 13,046 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.0K | 12,437 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 4,693 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $966 | 1,991 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $893 | 20,230 | 0.0% |