Q1 2021 Holdings
Filed 2021-05-12 | 29 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $20.0M | 166,702 | 99.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.1K | 95,348 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.8K | 143,321 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.8K | 108,532 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.3K | 129,824 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.0K | 195,437 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.5K | 186,259 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.4K | 72,760 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1K | 14,870 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.6K | 124,781 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $5.1K | 68,557 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 128,128 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 81,523 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.9K | 81,100 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 43,483 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.8K | 15,423 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,430 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.5K | 21,394 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.3K | 60,389 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 9,058 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,304 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $763 | 15,025 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $472 | 6,347 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440 | 1,866 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $288 | 1,956 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219 | 2,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $217 | 2,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207 | 1,363 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $106 | 12,186 | 0.0% |