Q3 2021 Holdings
Filed 2021-11-17 | 73 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 28,617 | 42.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.7M | 34,650 | 24.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 35,980 | 18.9% |
| Cummins Inc(CMI) | COM | 231021106 | $779.0K | 3,469 | 11.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.4K | 457,418 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.0K | 61,142 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.1K | 168,770 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.8K | 310,305 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $6.3K | 127,302 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3K | 32,457 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5.2K | 195,835 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5.1K | 89,927 | 0.1% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $5.0K | 169,849 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 13,466 | 0.1% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $4.6K | 87,032 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.1K | 32,680 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.0K | 64,207 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.8K | 451,275 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.5K | 52,280 | 0.1% |
| Ishares U S ETF TR | INOVATIV HLTCR | 46431W622 | $3.5K | 99,162 | 0.1% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $3.3K | 261,921 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 25,780 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 28,560 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 47,446 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.3K | 13,845 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $3.0K | 52,563 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $2.9K | 58,589 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.9K | 36,375 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.9K | 37,398 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 13,060 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,491 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 5,206 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $2.5K | 46,267 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5K | 22,017 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 21,915 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,723 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,862 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $2.2K | 43,546 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 29,572 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.9K | 59,996 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 11,059 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $1.8K | 101,383 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.8K | 36,586 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6K | 19,545 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,743 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 32,158 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 21,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 12,741 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1K | 2,155 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 2,751 | 0.0% |