Q2 2020 Holdings
Filed 2020-08-12 | 39 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.5M | 203,299 | 96.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $227.0K | 4,354 | 1.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $208.0K | 6,600 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.6K | 175,901 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4K | 127,486 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.3K | 160,383 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.5K | 120,405 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.6K | 101,123 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 144,428 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.4K | 44,749 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 24,610 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.9K | 119,491 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9K | 47,821 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.7K | 112,554 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 131,745 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $3.4K | 57,286 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.7K | 59,795 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,929 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.6K | 19,534 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 23,446 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.1K | 21,212 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $872 | 2,389 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $726 | 13,800 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $523 | 26,222 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $490 | 22,254 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412 | 2,026 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $388 | 1,258 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $379 | 58,283 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $370 | 78,076 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $314 | 20,456 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $281 | 4,112 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265 | 96 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $256 | 904 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $245 | 6,955 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $243 | 6,258 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $146 | 20,542 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $77 | 10,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $69 | 10,000 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $16 | 14,000 | 0.0% |