Q2 2021 Holdings
Filed 2021-08-09 | 36 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.8M | 66,964 | 91.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $666.0K | 1,682 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3K | 71,865 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.5K | 409,722 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.1K | 127,277 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $9.3K | 140,351 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.5K | 182,037 | 0.1% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $8.5K | 117,250 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.2K | 129,502 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $7.9K | 60,832 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $6.9K | 125,812 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4.8K | 52,767 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4K | 16,518 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,245 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 15,696 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 4,837 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $936 | 18,204 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $826 | 3,049 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $808 | 235 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $596 | 2,162 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $585 | 2,503 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $582 | 16,651 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $565 | 36,864 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $562 | 12,140 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $560 | 3,915 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $544 | 3,970 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $539 | 12,221 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $471 | 1,986 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $442 | 8,475 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $382 | 3,415 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $378 | 3,128 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $377 | 7,238 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $373 | 7,247 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $348 | 6,457 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $265 | 4,377 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $224 | 330 | 0.0% |