Q1 2021 Holdings
Filed 2021-05-17 | 386 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $9.0M | 122,105 | 42.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 14,096 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,090 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,861 | 7.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 9,004 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 1,611 | 2.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $509.0K | 5,738 | 2.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $465.0K | 9,093 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.0K | 8,746 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $448.0K | 827 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $261.0K | 550 | 1.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $237.0K | 8,208 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 4,297 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $218.0K | 842 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 2,729 | 1.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $24.6K | 425,171 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.3K | 257,859 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $17.6K | 432,103 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $14.0K | 167,614 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 114,221 | 0.1% |
| Spdr SER TR(SPTS) | SHRT TRSRY ETF | 78468R101 | $13.2K | 429,440 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.8K | 242,848 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 3,292 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0K | 31,364 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.2K | 243 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $9.1K | 139,017 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.8K | 194,068 | 0.0% |
| Invesco Exchange Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $8.5K | 122,849 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $8.4K | 132,419 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $8.2K | 405,378 | 0.0% |
| First TR Exchange Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $8.0K | 142,242 | 0.0% |
| First TR Exchange Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $8.0K | 185,879 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $7.7K | 113,522 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $7.6K | 66,933 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.3K | 130,126 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $7.0K | 83,823 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA MSCI SM | 46138E453 | $6.8K | 181,234 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 26,123 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $6.7K | 98,331 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 122,528 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $5.6K | 109,481 | 0.0% |
| Vanguard Charlotte DDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.4K | 94,865 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 40,236 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $5.3K | 10,225 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 62,822 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.2K | 23,655 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 59,630 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0K | 54,560 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.0K | 187,541 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $5.0K | 193,497 | 0.0% |