Q1 2021 Holdings
Filed 2021-04-23 | 239 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.2M | 51,768 | 44.0% |
| Bank of Montreal(FNGO) | 2X LEVERAGED | 063679856 | $4.7M | 122,700 | 33.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $940.0K | 2,656 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $797.0K | 3,160 | 5.6% |
| Bank Montreal QUE(FNGS) | NT LKD 38 | 06368B504 | $583.0K | 20,620 | 4.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $217.0K | 9,100 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $74.5K | 654,798 | 0.5% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $53.7K | 1,970,053 | 0.4% |
| Kraneshares TR | LRG CAP QTY DIVD | 500767728 | $48.0K | 1,559,383 | 0.3% |
| Kraneshares TR | KYA DYNMC INC | 500767686 | $43.4K | 2,018,025 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.8K | 483,036 | 0.2% |
| Kraneshares TR | SML CAP QTY DIVD | 500767710 | $33.6K | 1,167,411 | 0.2% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $22.1K | 709,032 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.0K | 111,961 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.2K | 85,686 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.2K | 100,568 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.1K | 51,183 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1K | 203,676 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.3K | 77,199 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4K | 78,931 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $9.2K | 101,998 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9K | 136,018 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1K | 148,026 | 0.1% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $6.9K | 575,818 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.7K | 112,221 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.7K | 163,360 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6K | 66,794 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $4.5K | 232,554 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 19,043 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.4K | 119,857 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.4K | 160,353 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,084 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2K | 18,097 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.2K | 24,088 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 53,394 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 36,284 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3.0K | 234,106 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 57,888 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 42,601 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 56,369 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8K | 52,651 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 14,965 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 13,691 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 22,439 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.7K | 68,875 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.7K | 96,753 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 15,273 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.6K | 31,766 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 12,044 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 14,197 | 0.0% |