Q1 2021 Holdings
Filed 2021-05-17 | 414 holdings | $31.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $14.1M | 159,189 | 44.8% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 11,928 | 9.6% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.1M | 22,933 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 38,632 | 6.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 12,218 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,694 | 4.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.2M | 89,300 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,593 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $816.0K | 3,601 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $595.0K | 1,251 | 1.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $593.0K | 11,605 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $588.0K | 1,667 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $459.0K | 5,853 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $310.0K | 7,133 | 1.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $296.0K | 50,000 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $264.0K | 1,021 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $250.0K | 1,922 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $233.0K | 193 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 2,737 | 0.6% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $22.2K | 1,097,382 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $17.2K | 353,727 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 131,922 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 31,464 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,915 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9K | 182,832 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 29,572 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5K | 40,229 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.1K | 46,181 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.0K | 166,396 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.2K | 141,508 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.2K | 129,408 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $7.9K | 156,785 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.6K | 143,451 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4K | 52,641 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3K | 106,013 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.3K | 71,542 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.3K | 191,385 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.0K | 345,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 29,048 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8K | 52,666 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $6.1K | 126,098 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 88,586 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.7K | 86,518 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 23,197 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $5.6K | 81,002 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 48,502 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $5.5K | 56,199 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.9K | 103,219 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 23,801 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.9K | 66,734 | 0.0% |