Q3 2021 Holdings
Filed 2021-11-10 | 62 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,890 | 83.9% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $34.0K | 1,103,474 | 2.7% |
| First TR Exchange-Traded FD(MDEV) | INDXX GBL MED | 33738R639 | $27.4K | 1,055,826 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9K | 7,274 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 162,010 | 1.8% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $17.2K | 239,533 | 1.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $17.0K | 237,048 | 1.3% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $9.8K | 512,966 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.4K | 192,299 | 0.7% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $8.5K | 360,763 | 0.7% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $7.8K | 160,612 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.8K | 95,688 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3K | 4,348 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 886 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6K | 4,238 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.3K | 39,710 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1K | 9,541 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 43,657 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,390 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $890 | 18,471 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $842 | 3,511 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $839 | 3,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $822 | 3,969 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $806 | 105,000 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $642 | 21,706 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $552 | 1,350 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $517 | 20,046 | 0.0% |
| Direxion SHS ETF TR | FLIGHT TO SAFT | 25460G203 | $502 | 10,355 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $468 | 9,944 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $407 | 3,198 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $377 | 22,023 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $348 | 2,834 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $253 | 18,350 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $235 | 4,512 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $232 | 3,639 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $227 | 1,366 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225 | 798 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $204 | 3,354 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $195 | 2,428 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $171 | 5,800 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $167 | 3,325 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $161 | 3,070 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $134 | 899 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $130 | 1,683 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $51 | 13,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40 | 15 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $37 | 650 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $36 | 450 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $31 | 14,025 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $30 | 536 | 0.0% |