Q1 2020 Holdings
Filed 2020-05-07 | 124 holdings | $806.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $484.0K | 15,465 | 60.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $236.0K | 5,355 | 29.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.7K | 37,806 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.8K | 60,253 | 0.3% |
| Invesco Exchange-Traded FD T(PSCH) | S&P SMLCP HELT | 46138E149 | $2.3K | 21,998 | 0.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.2K | 17,750 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0K | 14,340 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 7,600 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.8K | 13,971 | 0.2% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $1.8K | 32,763 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6K | 39,805 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5K | 35,653 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.4K | 11,267 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4K | 50,955 | 0.2% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.4K | 30,448 | 0.2% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.3K | 25,374 | 0.2% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.3K | 16,113 | 0.2% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3K | 33,189 | 0.2% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.3K | 37,735 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2K | 48,303 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 14,882 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.2K | 23,948 | 0.1% |
| Invesco Exchange-Traded FD T(PSCC) | S&P SMLCP STAP | 46138E172 | $1.2K | 18,709 | 0.1% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.1K | 24,391 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.0K | 11,822 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 5,410 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $956 | 13,192 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $928 | 12,202 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $925 | 8,589 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $900 | 5,397 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $858 | 11,968 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $851 | 13,274 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $833 | 34,469 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $821 | 10,100 | 0.1% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $812 | 10,653 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $804 | 16,600 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $802 | 10,038 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $781 | 14,816 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $772 | 10,907 | 0.1% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $771 | 6,025 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $737 | 11,696 | 0.1% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $725 | 30,161 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $709 | 17,750 | 0.1% |
| Invesco Exchange-Traded FD T(PSCT) | S&P SMLCP INFO | 46138E115 | $706 | 9,957 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $705 | 6,103 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $701 | 6,281 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $690 | 96,143 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $689 | 39,860 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $678 | 32,052 | 0.1% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $669 | 10,129 | 0.1% |