Q3 2021 Holdings
Filed 2021-10-29 | 371 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 8,302 | 21.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.6M | 47,997 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,819 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,907 | 8.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 13,241 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,963 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $922.0K | 6,227 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $675.0K | 6,557 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $595.0K | 8,775 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $536.0K | 14,684 | 3.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $250.0K | 5,072 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $243.0K | 1,069 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $230.0K | 6,913 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.9K | 103,733 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $31.3K | 1,050,003 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.6K | 607,055 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 193,440 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $26.8K | 581,306 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $25.3K | 227,660 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $18.5K | 435,424 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $17.2K | 670,627 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 50,689 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.8K | 352,344 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.9K | 250,539 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $11.7K | 425,915 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $11.5K | 477,271 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2K | 53,937 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $10.8K | 300,128 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9K | 27,726 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.8K | 269,580 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 21,565 | 0.1% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $8.9K | 41,038 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 20,052 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.8K | 170,708 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $7.1K | 162,278 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 63,511 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $6.8K | 54,781 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.7K | 136,621 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.6K | 130,726 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 38,521 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.4K | 62,705 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,853 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $5.8K | 76,460 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $5.4K | 108,296 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $5.3K | 150,618 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 19,788 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.0K | 66,262 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 30,589 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.8K | 81,828 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 31,541 | 0.0% |