Q1 2021 Holdings
Filed 2021-04-20 | 53 holdings | $3.6M | 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 | $1.9M | 15,447 | 51.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $999.0K | 19,319 | 27.7% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $328.0K | 9,430 | 9.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $222.0K | 9,288 | 6.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $61.2K | 1,052,800 | 1.7% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $18.1K | 322,934 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.9K | 95,034 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.8K | 142,493 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.6K | 89,022 | 0.3% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $9.1K | 173,994 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.6K | 143,555 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2K | 62,290 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8K | 52,282 | 0.2% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $6.5K | 398,912 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9K | 90,270 | 0.1% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $4.7K | 173,603 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.2K | 145,059 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1K | 37,809 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 44,479 | 0.1% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $3.3K | 66,458 | 0.1% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $2.7K | 63,857 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7K | 15,644 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 7,851 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.5K | 27,508 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1K | 51,373 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1K | 50,124 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1K | 81,373 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.0K | 47,735 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $974 | 46,074 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $756 | 10,686 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $724 | 28,982 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $704 | 27,808 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $693 | 29,685 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $692 | 9,421 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $679 | 29,444 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $601 | 4,923 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $590 | 7,630 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $472 | 5,080 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $442 | 2,421 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $432 | 7,870 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $388 | 4,573 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $383 | 1,386 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $358 | 4,910 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $334 | 22,278 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $298 | 6,165 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $279 | 4,997 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $277 | 698 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $228 | 10,300 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $215 | 8,740 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210 | 68 | 0.0% |