Q3 2021 Holdings
Filed 2021-10-20 | 573 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.0M | 62,714 | 31.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.4M | 69,091 | 15.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9M | 25,752 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,516 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,508 | 6.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 35,221 | 6.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $866.0K | 1,308 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $740.0K | 4,275 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $713.0K | 1,712 | 3.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $607.0K | 21,603 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $346.0K | 2,263 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $335.0K | 451 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $280.0K | 2,729 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $221.0K | 1,976 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $206.0K | 5,444 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $75.0K | 208,182 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.4K | 169,114 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $59.9K | 394,760 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $37.2K | 619,803 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $29.8K | 371,786 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 143,223 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $19.3K | 941,490 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.2K | 319,826 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.3K | 319,204 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $14.4K | 298,073 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.8K | 256,676 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 46,328 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $13.4K | 279,014 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.3K | 179,610 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.2K | 139,934 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0K | 160,280 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.0K | 347,763 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.8K | 439,711 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $10.4K | 202,960 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3K | 62,848 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.2K | 200,404 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.1K | 133,628 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.7K | 316,866 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.2K | 430,728 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.2K | 64,249 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.9K | 44,435 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 99,702 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.7K | 75,101 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 17,557 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 64,761 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.2K | 33,120 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1K | 53,163 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8K | 51,423 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $6.8K | 261,447 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.7K | 65,039 | 0.0% |