Q3 2020 Holdings
Filed 2020-11-12 | 148 holdings | $2.0M | 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 | $1.2M | 18,367 | 57.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $512.0K | 5,566 | 25.1% |
| Boeing Co(BA) | COM | 097023105 | $236.0K | 1,427 | 11.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.1K | 37,648 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.4K | 58,422 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 27,003 | 0.2% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $2.9K | 22,193 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.6K | 18,075 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.5K | 14,429 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.3K | 11,204 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.3K | 14,356 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.0K | 32,617 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9K | 33,793 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 37,924 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 15,697 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.8K | 37,564 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7K | 50,028 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.7K | 14,635 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.7K | 30,564 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 52,782 | 0.1% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.7K | 25,159 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.6K | 14,791 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,645 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5K | 26,055 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.4K | 34,242 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 5,419 | 0.1% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.4K | 23,681 | 0.1% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $1.4K | 18,559 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.4K | 15,481 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.2K | 12,763 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 9,029 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 63,100 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.1K | 11,757 | 0.1% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.1K | 10,393 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.1K | 11,356 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 13,429 | 0.1% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.0K | 6,411 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 9,990 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.0K | 5,963 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $991 | 27,341 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $991 | 3,181 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $990 | 16,445 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $949 | 6,173 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $948 | 11,712 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $939 | 10,158 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $902 | 31,181 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $901 | 286 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $893 | 12,401 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $857 | 17,825 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $855 | 12,969 | 0.0% |