Q3 2021 Holdings
Filed 2021-11-15 | 386 holdings | $22.8M | 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 | $11.9M | 296,303 | 52.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,573 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,937 | 5.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 10,518 | 5.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $909.0K | 8,069 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $699.0K | 1,555 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $636.0K | 4,295 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $606.0K | 5,887 | 2.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $446.0K | 9,043 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $444.0K | 8,162 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $428.0K | 5,728 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $320.0K | 3,809 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $316.0K | 549 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $297.0K | 4,382 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $284.0K | 14,338 | 1.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $250.0K | 8,606 | 1.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $25.4K | 429,686 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.1K | 391,351 | 0.1% |
| Invesco Exchange Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $17.8K | 245,088 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.5K | 234,404 | 0.1% |
| Spdr SER TR(SPTS) | SHRT TRSRY ETF | 78468R101 | $17.5K | 571,316 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.3K | 363,399 | 0.1% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $16.5K | 174,346 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 92,187 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 3,920 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.8K | 327,161 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.7K | 237,836 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $11.6K | 563,184 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 27,171 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA MSCI SM | 46138E453 | $7.9K | 204,540 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 20,882 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.3K | 274,211 | 0.0% |
| Invesco Actively Managd ETF(PSR) | ACTIVE US REAL | 46090A101 | $6.9K | 66,594 | 0.0% |
| First TR Exchange Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $6.7K | 117,268 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.6K | 130,265 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2K | 63,461 | 0.0% |
| First TR Exchange Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $6.2K | 140,124 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $6.1K | 52,231 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $6.1K | 37,877 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $5.8K | 224,300 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.7K | 86,483 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7K | 42,145 | 0.0% |
| Vanguard Charlotte DDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.5K | 97,254 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 67,087 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $5.4K | 60,890 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.0K | 121,454 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $5.0K | 77,032 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $5.0K | 135,674 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.7K | 101,600 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.6K | 68,528 | 0.0% |