Q3 2021 Holdings
Filed 2021-10-14 | 323 holdings | $24.8M | 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 | $5.2M | 133,914 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,637 | 11.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 23,531 | 10.5% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 14,395 | 8.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.0M | 7,456 | 8.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.9M | 18,715 | 7.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 7,100 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,501 | 6.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $906.0K | 22,759 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $689.0K | 3,134 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $500.0K | 3,381 | 2.0% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $490.0K | 15,276 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $416.0K | 8,152 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.0K | 3,596 | 1.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $377.0K | 3,452 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $244.0K | 1,456 | 1.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $221.0K | 11,950 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $207.0K | 2,600 | 0.8% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $35.0K | 14,964 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $28.8K | 872,841 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.0K | 416,383 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19.2K | 642,070 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2K | 42,301 | 0.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $16.3K | 180,920 | 0.1% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $15.7K | 561,924 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.4K | 108,274 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.0K | 143,430 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1K | 28,298 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.6K | 243,943 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4K | 32,481 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 32,893 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0K | 41,120 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.7K | 328,353 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.0K | 113,037 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 17,445 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.2K | 41,152 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 49,200 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.9K | 107,322 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.6K | 50,776 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.4K | 40,205 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 1,956 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 13,356 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3K | 59,557 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.2K | 59,910 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.0K | 58,726 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.0K | 44,155 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $5.9K | 47,141 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.4K | 106,361 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3K | 11,068 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $5.2K | 47,068 | 0.0% |