Q2 2021 Holdings
Filed 2021-08-06 | 136 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 51,364 | 42.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3.9M | 81,013 | 34.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 11,718 | 15.9% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $423.0K | 4,390 | 3.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.4K | 300,646 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 34,694 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.4K | 315,577 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.7K | 324,629 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.3K | 114,373 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 43,853 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $9.9K | 54,584 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4K | 35,163 | 0.1% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $8.6K | 212,621 | 0.1% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $8.3K | 360,455 | 0.1% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $8.3K | 238,718 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.2K | 106,423 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1K | 102,845 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.9K | 19,201 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.6K | 19,098 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 51,800 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $6.8K | 109,268 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4K | 74,707 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.9K | 77,817 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $5.5K | 223,215 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.5K | 15,318 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3K | 13,762 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.2K | 72,300 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $5.1K | 96,060 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1K | 10,931 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.0K | 22,763 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 25,269 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 21,746 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $4.8K | 171,290 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 17,147 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $4.0K | 64,563 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.0K | 76,703 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.4K | 52,822 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $3.1K | 54,794 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1K | 33,995 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $3.0K | 42,294 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $3.0K | 46,227 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0K | 27,742 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $2.9K | 45,136 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $2.9K | 65,029 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.9K | 42,221 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5K | 19,258 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 5,706 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.2K | 42,794 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 6,166 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.1K | 10,996 | 0.0% |