Q3 2021 Holdings
Filed 2021-11-02 | 134 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.2M | 29,392 | 32.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 16,740 | 27.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $397.0K | 8,044 | 5.9% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $373.0K | 4,785 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.0K | 6,560 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.0K | 2,375 | 3.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $220.0K | 1,744 | 3.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $218.0K | 1,932 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $214.0K | 372 | 3.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $203.0K | 10,270 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.8K | 134,255 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $29.7K | 1,447,459 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.9K | 184,813 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.2K | 196,699 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $25.4K | 530,363 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $24.3K | 103,044 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $19.8K | 314,784 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.4K | 166,686 | 0.3% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $18.1K | 113,045 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.3K | 167,618 | 0.3% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $17.2K | 1,048,282 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $17.1K | 302,990 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.9K | 105,454 | 0.3% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $16.0K | 443,517 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.7K | 125,096 | 0.2% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $14.0K | 267,063 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.9K | 201,486 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.5K | 42,404 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0K | 33,542 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.8K | 233,333 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1K | 44,784 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 10,431 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.2K | 39,914 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.1K | 50,977 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3.2K | 63,898 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 26,507 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,041 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 60,492 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,273 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.3K | 42,861 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,239 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.9K | 13,859 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 18,762 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.8K | 82,625 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.8K | 79,765 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.8K | 125,755 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.7K | 46,649 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7K | 34,874 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.6K | 73,925 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.5K | 20,030 | 0.0% |