Q2 2021 Holdings
Filed 2021-07-21 | 549 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 52,639 | 18.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.4M | 25,554 | 15.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,421 | 9.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 34,507 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,476 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $876.0K | 4,499 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $858.0K | 3,543 | 5.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $620.0K | 1,663 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $612.0K | 2,552 | 4.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $490.0K | 15,592 | 3.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $481.0K | 5,622 | 3.1% |
| Crocs Inc(CROX) | COM | 227046109 | $408.0K | 3,490 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $368.0K | 1,585 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $307.0K | 2,241 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $75.8K | 213,749 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.1K | 165,225 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $55.9K | 368,218 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $35.6K | 594,619 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $30.2K | 370,255 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 137,711 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18.7K | 909,518 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.9K | 311,563 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.7K | 304,538 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.7K | 198,199 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $14.1K | 290,043 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.0K | 455,589 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.5K | 252,104 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $13.0K | 270,455 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 44,085 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.6K | 159,035 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $11.5K | 331,338 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.5K | 130,553 | 0.1% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $10.3K | 199,746 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3K | 61,725 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2K | 134,864 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.9K | 194,743 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.9K | 380,984 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7K | 65,209 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.5K | 422,571 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.1K | 62,479 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.9K | 78,955 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 96,699 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.4K | 33,204 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 57,365 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 49,092 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.4K | 62,216 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 19,868 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 116,379 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.3K | 36,235 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.3K | 59,145 | 0.0% |