Q2 2021 Holdings
Filed 2021-08-13 | 516 holdings | $38.4M | 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 | $13.7M | 147,569 | 35.6% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 11,343 | 7.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.6M | 26,852 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 40,763 | 6.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 14,209 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,297 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,846 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,419 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 5,985 | 3.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.2M | 89,300 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $947.0K | 2,394 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $692.0K | 1,997 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $665.0K | 4,344 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $613.0K | 6,531 | 1.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $593.0K | 10,966 | 1.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $587.0K | 60,000 | 1.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $346.0K | 1,547 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $331.0K | 1,357 | 0.9% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $328.0K | 53,678 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $327.0K | 2,079 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $265.0K | 3,329 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $223.0K | 5,207 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $207.0K | 1,060 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $203.0K | 5,402 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $202.0K | 1,140 | 0.5% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $180.0K | 11,641 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 163,736 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8K | 5,173 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $17.2K | 355,506 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 39,395 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $14.1K | 541,824 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 48,122 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12.7K | 51,740 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.7K | 174,081 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 28,207 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.2K | 282,374 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2K | 41,708 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.8K | 224,559 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.0K | 166,104 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.9K | 129,971 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 79,913 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.3K | 350,558 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.0K | 78,181 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.8K | 212,175 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 22,406 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.8K | 52,499 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.5K | 364,876 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.4K | 50,950 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.4K | 86,330 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 3,009 | 0.0% |