Q4 2020 Holdings
Filed 2021-02-09 | 209 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 8,214 | 26.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $931.0K | 9,988 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $889.0K | 8,297 | 23.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $642.0K | 12,919 | 16.9% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $215.0K | 2,171 | 5.7% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $7.5K | 354,858 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.5K | 87,673 | 0.1% |
| Pimco Income Opportunity FD | COM | 72202B100 | $4.5K | 177,147 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 33,154 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3K | 94,786 | 0.1% |
| SSgA Active ETF TR | MFS SYS VAL EQ | 78467V871 | $3.2K | 45,697 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.1K | 51,116 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4K | 30,420 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4K | 43,835 | 0.1% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $2.4K | 189,533 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.3K | 46,949 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 6,793 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9K | 9,024 | 0.1% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $1.8K | 71,308 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.7K | 30,178 | 0.0% |
| Indexiq ETF TR(IQSU) | IQ CANDRM ESG US | 45409B461 | $1.7K | 52,818 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.5K | 55,885 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.4K | 12,884 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,879 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $1.3K | 104,491 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3K | 26,945 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $1.2K | 69,780 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 40,266 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 20,376 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.1K | 94,358 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1K | 33,058 | 0.0% |
| Blackstone Long-Short Credit(BGX) | COM SHS BN INT | 09257D102 | $1.1K | 84,311 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $1.1K | 55,550 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.1K | 37,061 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,776 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $1.0K | 8,688 | 0.0% |
| SSgA Active ETF TR | MFS SYS COR EQ | 78467V806 | $989 | 10,185 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $892 | 274 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $838 | 3,956 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $827 | 6,570 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $826 | 9,020 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $797 | 54,751 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $768 | 55,425 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $759 | 29,410 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $746 | 57,695 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $744 | 5,854 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $742 | 20,153 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $737 | 2,776 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $725 | 4,129 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $665 | 4,545 | 0.0% |