Q1 2021 Holdings
Filed 2021-09-08 | 10116 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 149,760 | 65.6% |
| Boeing Co(BA) | COM | 097023105 | $496.0K | 1,950 | 16.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $393.9K | 47,455 | 12.9% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $31.9K | 970,311 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 6,629 | 0.7% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $15.0K | 215,814 | 0.5% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $15.0K | 220,330 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.0K | 137,903 | 0.3% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $7.8K | 291,348 | 0.3% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $7.4K | 474,326 | 0.2% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $7.3K | 137,686 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.3K | 175,278 | 0.2% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $6.9K | 131,073 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $6.8K | 147,217 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.3K | 103,368 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 4,349 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 851 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.3K | 38,565 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $955 | 15,560 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $946 | 3,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $911 | 30,406 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $891 | 2,701 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $870 | 99,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $809 | 1,210 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $753 | 10,325 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $730 | 6,674 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $720 | 3,170 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $676 | 26,430 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $618 | 4,720 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $443 | 1,350 | 0.0% |
| Direxion SHS ETF TR | FLIGHT TO SAFT | 25460G203 | $436 | 9,355 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $377 | 12,614 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $364 | 6,762 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $341 | 4,396 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $315 | 4,163 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $302 | 1,889 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $299 | 2,377 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $297 | 5,285 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $284 | 21,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $272 | 2,310 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $260 | 14,950 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $223 | 7,900 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $201 | 4,569 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $187 | 1,396 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $154 | 10,050 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $152 | 1,341 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $123 | 3,750 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $122 | 1,011 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $103 | 2,685 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $94 | 801 | 0.0% |