Q4 2021 Holdings
Filed 2022-06-08 | 108 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $874.0K | 9,240 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $697.0K | 10,995 | 23.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $440.0K | 7,177 | 14.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $423.0K | 2,027 | 14.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $239.0K | 3,103 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $218.0K | 385 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 32,929 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.2K | 29,875 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 90,779 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 13,436 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.1K | 48,676 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3K | 9,330 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 873 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.8K | 49,694 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 974 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.6K | 25,280 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.5K | 18,563 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3K | 10,084 | 0.1% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $2.0K | 57,345 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.0K | 31,556 | 0.1% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.9K | 21,961 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 12,175 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 12,978 | 0.1% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.8K | 92,558 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 4,860 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6K | 30,638 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 9,716 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.6K | 32,990 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 3,603 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,041 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.4K | 20,957 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 20,254 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.3K | 21,383 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3K | 28,299 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 5,217 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 7,571 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.3K | 20,130 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 12,953 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 6,401 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 10,028 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $956 | 6,888 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $898 | 3,070 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $879 | 31,949 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $861 | 9,080 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $840 | 14,053 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $810 | 958 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $808 | 2,703 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $803 | 5,184 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $794 | 52,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $790 | 4,990 | 0.0% |