Q2 2021 Holdings
Filed 2021-08-10 | 229 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.5M | 49,785 | 34.5% |
| Bank of Montreal(FNGO) | 2X LEVERAGED | 063679856 | $5.4M | 115,250 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,243 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,430 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $768.0K | 3,204 | 4.1% |
| Bank Montreal QUE(FNGS) | NT LKD 38 | 06368B504 | $545.0K | 17,080 | 2.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $268.0K | 10,175 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $228.0K | 2,426 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $201.0K | 9,460 | 1.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $71.3K | 2,571,540 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68.8K | 596,798 | 0.4% |
| Kraneshares TR | LRG CAP QTY DIVD | 500767728 | $59.9K | 1,865,530 | 0.3% |
| Kraneshares TR | KYA DYNMC INC | 500767686 | $54.4K | 2,493,314 | 0.3% |
| Starboard Invt TR(AGOX) | ADAPTIVE GROWTH | 85521B742 | $41.5K | 1,582,253 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.7K | 490,832 | 0.2% |
| Kraneshares TR | SML CAP QTY DIVD | 500767710 | $35.9K | 1,290,977 | 0.2% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $22.5K | 693,746 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.2K | 52,356 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.1K | 86,924 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.9K | 86,099 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.2K | 85,862 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9K | 94,121 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.6K | 85,437 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4K | 184,520 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $11.2K | 98,498 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $10.4K | 377,445 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5K | 130,627 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.3K | 164,547 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $7.4K | 579,760 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.4K | 299,492 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.2K | 116,104 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.3K | 45,907 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.3K | 102,468 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0K | 68,542 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 85,582 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 64,212 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 19,234 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.8K | 144,341 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 72,804 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,047 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.6K | 166,849 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.5K | 38,119 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.4K | 64,225 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3.4K | 225,671 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 13,745 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 31,086 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 16,053 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1K | 18,588 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,712 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 32,288 | 0.0% |