Q2 2020 Holdings
Filed 2020-07-20 | 140 holdings | $1.6M | 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 | $829.0K | 15,885 | 52.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $393.0K | 5,510 | 25.0% |
| Boeing Co(BA) | COM | 097023105 | $240.0K | 1,308 | 15.3% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $6.4K | 37,673 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.3K | 58,686 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 7,790 | 0.2% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $2.6K | 21,800 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.5K | 14,760 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.4K | 17,915 | 0.2% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $2.3K | 13,421 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.0K | 11,211 | 0.1% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $2.0K | 32,885 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 38,870 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9K | 35,293 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.6K | 31,848 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6K | 53,572 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.6K | 37,062 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6K | 48,442 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 15,062 | 0.1% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.6K | 25,559 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.5K | 15,165 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.4K | 34,954 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.4K | 25,389 | 0.1% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $1.4K | 18,659 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 5,400 | 0.1% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.3K | 23,741 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.3K | 14,841 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 5,414 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.2K | 13,382 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 12,951 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 8,304 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.1K | 12,065 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.1K | 12,175 | 0.1% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.1K | 10,623 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 13,374 | 0.1% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $982 | 6,025 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $964 | 10,070 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $964 | 34,001 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $957 | 11,416 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $950 | 16,545 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $938 | 10,288 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $935 | 11,872 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $932 | 6,198 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $908 | 48,285 | 0.1% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $898 | 27,661 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $894 | 6,133 | 0.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $873 | 10,027 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $871 | 3,126 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $825 | 17,925 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $821 | 32,212 | 0.1% |