Q3 2021 Holdings
Filed 2021-11-15 | 544 holdings | $43.0M | 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 | $8.5M | 113,607 | 19.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 8,153 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 60,746 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,556 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,454 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 36,852 | 5.8% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.4M | 27,625 | 5.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.7M | 76,500 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 15,150 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,484 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 13,763 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 1,710 | 2.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.0M | 16,870 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $955.0K | 5,691 | 2.2% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $591.0K | 17,905 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $477.0K | 10,994 | 1.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $438.0K | 9,801 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $391.0K | 2,642 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $366.0K | 1,295 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $324.0K | 1,443 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $315.0K | 6,165 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $314.0K | 4,613 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $294.0K | 5,947 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $276.0K | 1,822 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $258.0K | 2,447 | 0.6% |
| Ammo Inc(POWW) | COM | 00175J107 | $246.0K | 40,000 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $242.0K | 9,686 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $239.0K | 2,118 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $233.0K | 1,330 | 0.5% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $211.0K | 42,678 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $206.0K | 2,642 | 0.5% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $161.0K | 12,775 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 203,869 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4K | 54,513 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6K | 6,581 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 72,101 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $17.6K | 365,575 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1K | 37,341 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.7K | 212,114 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $13.8K | 533,743 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2K | 50,078 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12.5K | 52,880 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3K | 36,144 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 4,470 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.8K | 226,079 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.4K | 71,682 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.2K | 496,630 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.0K | 254,102 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.3K | 154,941 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.8K | 363,274 | 0.0% |