Q1 2021 Holdings
Filed 2021-04-27 | 242 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 15,568 | 49.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 11,475 | 40.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 60,246 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,525 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 19,004 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 47,795 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 7,694 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.5K | 69,908 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 10,017 | 0.1% |
| Innovator Etfs TR(USEP) | S&P 500 ULTRA | 45782C649 | $3.3K | 120,384 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.2K | 60,521 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,157 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 22,323 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8K | 60,069 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.8K | 18,815 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.6K | 7,154 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5K | 6,852 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.5K | 148,799 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4K | 19,991 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4K | 63,398 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,629 | 0.1% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $2.4K | 43,621 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $2.3K | 43,542 | 0.1% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $2.2K | 42,636 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.2K | 40,701 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 42,261 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.1K | 67,484 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.1K | 14,106 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 16,638 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 897 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.0K | 19,465 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.0K | 131,788 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 6,468 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.9K | 32,437 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.8K | 88,651 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,414 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,491 | 0.1% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $1.8K | 32,773 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 22,060 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.7K | 24,369 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 6,576 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.7K | 36,265 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.7K | 20,695 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 6,110 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 8,075 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,800 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,822 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 7,104 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,680 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.6K | 70,248 | 0.1% |