Q2 2021 Holdings
Filed 2021-08-10 | 182 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $537.0K | 4,107 | 18.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $486.0K | 5,641 | 16.4% |
| Boeing Co(BA) | COM | 097023105 | $483.0K | 2,017 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $421.0K | 3,742 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $314.0K | 1,289 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $303.0K | 1,336 | 10.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $271.0K | 5,011 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 95,207 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.8K | 330,764 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,907 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0K | 49,981 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 51,935 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.6K | 83,458 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 7,302 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5K | 10,158 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5K | 51,358 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 23,132 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.3K | 30,174 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $2.3K | 485,732 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,212 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.1K | 133,854 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.0K | 89,947 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,014 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 25,079 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.9K | 56,544 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 12,265 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.7K | 35,603 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $1.7K | 55,059 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,334 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6K | 9,002 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 13,218 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.3K | 26,009 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $1.2K | 132,600 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.2K | 98,813 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,667 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 21,496 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,278 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 4,126 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 17,330 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,288 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 24,230 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,218 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 22,194 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.0K | 17,607 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $987 | 8,779 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $983 | 25,108 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $983 | 17,843 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $975 | 41,224 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $942 | 17,563 | 0.0% |