Q2 2021 Holdings
Filed 2021-08-16 | 383 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $11.0M | 273,255 | 47.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,690 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 20,159 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,599 | 6.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 10,958 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $582.0K | 6,192 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $574.0K | 1,450 | 2.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $548.0K | 5,928 | 2.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $489.0K | 9,043 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.0K | 8,263 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $353.0K | 602 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $266.0K | 4,374 | 1.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $254.0K | 8,603 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $207.0K | 849 | 0.9% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $204.0K | 2,370 | 0.9% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $25.8K | 428,760 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $19.6K | 259,866 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.7K | 296,805 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $18.3K | 434,153 | 0.1% |
| Invesco Exchange Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $18.0K | 243,632 | 0.1% |
| Spdr SER TR(SPTS) | SHRT TRSRY ETF | 78468R101 | $17.8K | 580,567 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 116,010 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.6K | 262,480 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 3,638 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.1K | 207,030 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $11.0K | 423,419 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $10.0K | 487,466 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA MSCI SM | 46138E453 | $9.8K | 247,058 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.8K | 245,756 | 0.0% |
| First TR Exchange Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $8.4K | 189,722 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $8.2K | 67,861 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7K | 26,766 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $7.6K | 84,409 | 0.0% |
| First TR Exchange Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $7.0K | 122,125 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $6.8K | 99,754 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 124,659 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1K | 61,390 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.8K | 81,232 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7K | 41,104 | 0.0% |
| Vanguard Charlotte DDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.5K | 95,792 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 65,859 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.0K | 105,531 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.9K | 119,513 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 17,221 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 10,435 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $4.5K | 59,253 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 18,133 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 11,552 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 8,194 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.0K | 25,595 | 0.0% |