Q2 2021 Holdings
Filed 2021-07-30 | 333 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.5M | 110,748 | 22.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 23,925 | 15.6% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 26,283 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 35,718 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,484 | 6.9% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $903.0K | 22,759 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $766.0K | 3,380 | 3.8% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $556.0K | 15,641 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $522.0K | 2,179 | 2.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $501.0K | 3,860 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.0K | 3,621 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $386.0K | 7,740 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $284.0K | 1,856 | 1.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $258.0K | 6,274 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $222.0K | 2,550 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $197.0K | 12,650 | 1.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $70.0K | 14,964 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $47.0K | 10,485 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $28.4K | 863,573 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8K | 46,103 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.5K | 617,023 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $18.1K | 276,289 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.4K | 107,407 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.3K | 76,954 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.2K | 169,185 | 0.1% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $13.1K | 486,198 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.1K | 259,558 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.2K | 256,639 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $10.1K | 239,741 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.6K | 362,052 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5K | 26,669 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 40,056 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.1K | 55,122 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.1K | 86,435 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.9K | 67,451 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 32,696 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9K | 18,105 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.1K | 110,296 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $7.4K | 195,382 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,036 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $6.9K | 200,218 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.8K | 108,486 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 49,415 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.5K | 60,842 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 15,265 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.2K | 33,930 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.0K | 69,583 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.9K | 116,627 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 35,526 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 21,162 | 0.0% |