Q1 2021 Holdings
Filed 2021-05-10 | 54 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.0M | 16,356 | 77.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $282.0K | 9,457 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0K | 2,335 | 9.7% |
| Innovator Etfs TR(NJUL) | NASDAQ 100 PWER | 45782C276 | $5.3K | 116,777 | 0.2% |
| Innovator Etfs TR(PMAY) | S&P 500 PWR BUF | 45782C318 | $4.1K | 141,020 | 0.2% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $3.6K | 62,616 | 0.1% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $2.8K | 16,950 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.7K | 6,417 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.3K | 95,115 | 0.1% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $1.8K | 162,130 | 0.1% |
| Innovator Etfs TR(EJAN) | MSCI EMGR MKT | 45782C516 | $1.7K | 55,182 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.7K | 88,286 | 0.1% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $1.5K | 66,188 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $1.4K | 52,529 | 0.1% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $1.3K | 43,689 | 0.1% |
| Innovator Etfs TR(KJUL) | RUSSELL 2000 PWR | 45782C284 | $1.2K | 47,179 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $1.1K | 73,010 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $982 | 104,369 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $966 | 24,202 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $963 | 14,096 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $919 | 41,594 | 0.0% |
| Eaton Vance 2021 Target TRM | COM SHS BEN INT | 27829W101 | $918 | 93,373 | 0.0% |
| Nuveen Corporate Incm Noveme | COM | 67077N106 | $906 | 96,708 | 0.0% |
| Innovator Etfs TR(KAPR) | RUSSELL 2000 PWR | 45782C342 | $832 | 30,716 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $828 | 29,613 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $809 | 58,152 | 0.0% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $776 | 29,282 | 0.0% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $768 | 24,805 | 0.0% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $761 | 23,794 | 0.0% |
| Innovator Etfs TR(BMAY) | S&P 500 BUFFER E | 45782C326 | $748 | 24,671 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $744 | 21,126 | 0.0% |
| Barclays Bank PLC | IPATH B MID TRM | 06746P613 | $714 | 24,643 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $672 | 21,372 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $485 | 9,340 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $481 | 84,917 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $457 | 67,833 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $448 | 2,343 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $421 | 3,172 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $417 | 99,173 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $381 | 41,546 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $367 | 19,064 | 0.0% |
| Vaneck Vectors ETF TR(CRAK) | OIL REFINERS ETF | 92189F585 | $359 | 13,160 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $359 | 2,568 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $261 | 2,177 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $251 | 10,274 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $249 | 34,684 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $223 | 2,740 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $220 | 12,982 | 0.0% |
| Skillz Inc | COM | 83067L109 | $213 | 11,189 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $206 | 28,170 | 0.0% |