Q1 2021 Holdings
Filed 2021-04-19 | 107 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $732.0K | 6,056 | 65.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $239.0K | 1,394 | 21.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.2K | 254,301 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2K | 48,940 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 72,291 | 0.8% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $8.5K | 72,293 | 0.8% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $6.2K | 132,690 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8K | 81,659 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 10,689 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 14,496 | 0.3% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.7K | 21,908 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,785 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 4,650 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 34,220 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.6K | 26,217 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 465 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.5K | 9,842 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.3K | 39,761 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 4,827 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 28,826 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,786 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2K | 23,360 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 40,583 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1K | 3,107 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 17,027 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $957 | 17,523 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $943 | 11,729 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $924 | 4,215 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $851 | 3,238 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $820 | 5,851 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $797 | 4,231 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $790 | 15,572 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $777 | 16,210 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $774 | 8,613 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $715 | 13,262 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $704 | 24,076 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $684 | 3,813 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $667 | 21,678 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $663 | 8,588 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $657 | 1,758 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $653 | 11,588 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $644 | 2,650 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $643 | 26,184 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $627 | 13,227 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $624 | 4,742 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $581 | 2,585 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $557 | 251 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $551 | 2,696 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $550 | 7,255 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $543 | 6,882 | 0.0% |