Q2 2021 Holdings
Filed 2021-08-13 | 697 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,149 | 27.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 8,521 | 19.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $922.0K | 9,971 | 16.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $729.0K | 13,481 | 12.7% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $254.0K | 2,629 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 4,127 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $115.0K | 480 | 2.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $106.0K | 2,231 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $94.0K | 414 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.0K | 195 | 1.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $67.0K | 5,500 | 1.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $44.0K | 3,800 | 0.8% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $44.0K | 10,861 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.0K | 112 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.0K | 514 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $36.0K | 260 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $31.0K | 769 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.0K | 211 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $19.0K | 465 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.0K | 347 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $13.0K | 100 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.0K | 78 | 0.2% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $7.9K | 354,883 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.0K | 95 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,027 | 0.1% |
| Pimco Income Opportunity FD | COM | 72202B100 | $4.6K | 173,943 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.5K | 113,330 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.5K | 87,577 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.5K | 38,695 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.3K | 61,034 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 8,398 | 0.1% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $2.7K | 211,528 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.5K | 52,067 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5K | 10,226 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 16,712 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 84,515 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2K | 37,360 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.0K | 34,480 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.8K | 15,452 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,595 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $1.8K | 87,180 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,746 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $1.5K | 106,179 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4K | 32,867 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 35,681 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $1.3K | 84,409 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3K | 26,271 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $1.2K | 57,117 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.2K | 59,040 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,347 | 0.0% |