Q1 2021 Holdings
Filed 2021-04-16 | 66 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.6M | 46,775 | 70.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 39,036 | 15.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $559.0K | 23,676 | 7.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $513.0K | 21,482 | 6.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6K | 110,065 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $10.0K | 73,021 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.8K | 202,964 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $8.4K | 121,621 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.6K | 57,872 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0K | 67,693 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 9,713 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 11,343 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.3K | 114,237 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 16,813 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 20,825 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.2K | 42,068 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 22,091 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 25,411 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.1K | 21,426 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 28,823 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3K | 50,686 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $972 | 4,480 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $843 | 12,183 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $811 | 262 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $612 | 17,371 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $600 | 16,879 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $596 | 6,221 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $592 | 18,589 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $583 | 7,436 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $578 | 1,603 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $540 | 8,185 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $531 | 8,256 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $528 | 14,131 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $525 | 16,360 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $440 | 3,305 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $440 | 9,115 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $431 | 3,526 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391 | 2,381 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $367 | 6,967 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334 | 5,983 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $269 | 678 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $240 | 1,600 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $230 | 721 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $223 | 2,520 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $213 | 2,207 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $191 | 1,469 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $184 | 4,294 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $144 | 1,216 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $143 | 1,010 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $141 | 3,021 | 0.0% |