Q1 2021 Holdings
Filed 2021-05-17 | 667 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,202 | 21.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 8,755 | 20.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $962.0K | 10,844 | 18.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $745.0K | 14,578 | 14.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $376.0K | 6,731 | 7.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $251.0K | 2,704 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.0K | 2,891 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $122.0K | 480 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $94.0K | 414 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.0K | 194 | 1.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $64.0K | 5,500 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $43.0K | 36 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $20.0K | 462 | 0.4% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $19.0K | 6,861 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $13.0K | 250 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $13.0K | 200 | 0.2% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $8.1K | 361,731 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $5.0K | 121 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0K | 119 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.0K | 97,754 | 0.1% |
| Pimco Income Opportunity FD | COM | 72202B100 | $4.7K | 179,706 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.2K | 109,721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 33,729 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2K | 37,625 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 18 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.0K | 56,488 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 8,141 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 43,084 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $2.5K | 206,044 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.2K | 45,528 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2K | 10,048 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 63,445 | 0.0% |
| Indexiq ETF TR(IQSU) | IQ CANDRM ESG US | 45409B461 | $1.7K | 51,563 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.7K | 30,186 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $1.7K | 91,010 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6K | 15,038 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,865 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $1.4K | 106,618 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,979 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,505 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3K | 32,322 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.2K | 45,280 | 0.0% |
| Blackstone Long-Short Credit(BGX) | COM SHS BN INT | 09257D102 | $1.2K | 86,127 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $1.2K | 57,526 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.2K | 89,251 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 63,955 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,170 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.1K | 37,680 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0K | 21,403 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $962 | 92,950 | 0.0% |