Q1 2021 Holdings
Filed 2021-05-17 | 328 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.3M | 48,805 | 47.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 35,895 | 47.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $239.0K | 2,858 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 136,816 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 3,117 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 23,720 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 21,023 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 18,431 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7K | 30,967 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6K | 8,899 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,849 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 12,684 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 6,541 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8K | 65,078 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.8K | 15,149 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 10,867 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 4,848 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3K | 40,837 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 7,010 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.8K | 124,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 8,564 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.7K | 22,728 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.7K | 35,295 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 19,764 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7K | 44,087 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 29,397 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.6K | 60,376 | 0.0% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $2.5K | 76,828 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.4K | 60,840 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 10,594 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.4K | 57,846 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $2.4K | 12,690 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,998 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 7,956 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.2K | 70,501 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 41,524 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 5,773 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,842 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.0K | 29,570 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.9K | 37,382 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9K | 11,168 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9K | 31,567 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.9K | 143,480 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8K | 69,848 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,760 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7K | 45,302 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6K | 80,331 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.6K | 18,751 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6K | 33,376 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.6K | 4,637 | 0.0% |