Q3 2020 Holdings
Filed 2020-11-13 | 44 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.4M | 200,447 | 96.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $292.0K | 4,580 | 1.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $276.0K | 6,967 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.3K | 187,988 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.7K | 132,495 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.5K | 124,511 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.4K | 163,472 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1K | 70,625 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0K | 103,039 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 19,720 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 23,508 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3K | 27,144 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.0K | 21,009 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 143,828 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 122,555 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.6K | 59,067 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.5K | 74,195 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 26,516 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 44,087 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.9K | 19,199 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.2K | 21,793 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,556 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $618 | 14,110 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $579 | 10,444 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $475 | 22,254 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411 | 1,954 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $347 | 78,076 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $321 | 10,119 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $312 | 2,001 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305 | 97 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $301 | 4,293 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $280 | 17,456 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $278 | 904 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $252 | 2,320 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $249 | 13,101 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $246 | 6,955 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $218 | 3,796 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $208 | 2,318 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $205 | 3,825 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $204 | 33,184 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $200 | 5,113 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $72 | 17,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $70 | 12,919 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $13 | 14,000 | 0.0% |