Q3 2021 Holdings
Filed 2021-11-12 | 34 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.4M | 166,798 | 99.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.5K | 347,096 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.3K | 147,523 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3K | 69,980 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.1K | 111,342 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.3K | 203,218 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.6K | 141,469 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $6.0K | 70,341 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 90,640 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 10,877 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.2K | 50,103 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 131,269 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.6K | 44,734 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4.4K | 35,004 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.1K | 48,184 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.0K | 82,181 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.4K | 19,177 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3K | 39,015 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 17,108 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.5K | 63,526 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4K | 18,662 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,766 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $881 | 17,363 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $688 | 2,439 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $366 | 2,472 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $364 | 4,744 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $340 | 1,600 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $272 | 1,956 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242 | 1,481 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $240 | 2,992 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $221 | 2,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $208 | 344 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $147 | 12,186 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $143 | 21,678 | 0.0% |