Q2 2021 Holdings
Filed 2021-09-08 | 103 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,890 | 69.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $307.0K | 5,675 | 18.2% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $34.9K | 1,026,461 | 2.1% |
| First TR Exchange-Traded FD(MDEV) | INDXX GBL MED | 33738R639 | $25.2K | 990,082 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0K | 6,966 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 155,553 | 1.3% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $17.4K | 230,620 | 1.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $16.7K | 227,456 | 1.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $9.0K | 494,891 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.5K | 182,558 | 0.5% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $8.2K | 337,408 | 0.5% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $8.0K | 150,215 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.8K | 94,127 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0K | 4,348 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 775 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.4K | 41,390 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 47,957 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.0K | 111,800 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0K | 2,851 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $935 | 3,980 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $921 | 3,000 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $870 | 16,671 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $854 | 7,292 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $822 | 1,210 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $802 | 3,289 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $732 | 13,595 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $723 | 27,927 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $716 | 9,075 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $560 | 1,350 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $441 | 14,724 | 0.0% |
| Direxion SHS ETF TR | FLIGHT TO SAFT | 25460G203 | $424 | 8,755 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $417 | 5,546 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $337 | 4,835 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $336 | 5,860 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $330 | 2,618 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $326 | 17,450 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $325 | 1,880 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $313 | 3,864 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $296 | 21,100 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $282 | 4,918 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $280 | 2,253 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $275 | 2,077 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $226 | 4,325 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $224 | 280 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $224 | 4,982 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217 | 780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216 | 797 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $204 | 3,351 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $177 | 1,198 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $169 | 1,307 | 0.0% |