Q3 2021 Holdings
Filed 2021-11-15 | 665 holdings | $419.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $273.0K | 3,631 | 65.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $11.0K | 100 | 2.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $10.0K | 200 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 33,691 | 1.2% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $4.9K | 230,206 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.9K | 118,443 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.1K | 80,488 | 1.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $3.5K | 143,030 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 8,437 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.0K | 56,017 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9K | 31,408 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.7K | 10,939 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.5K | 51,208 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 17,522 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,456 | 0.5% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $2.1K | 170,770 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.0K | 16,367 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8K | 32,536 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3,890 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 27,964 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.7K | 35,018 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 35,767 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6K | 13,560 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5K | 30,854 | 0.4% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $1.4K | 74,008 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 56,391 | 0.3% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.3K | 59,647 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,135 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,382 | 0.3% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.1K | 83,633 | 0.3% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 64,585 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,288 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 2,839 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0K | 4,483 | 0.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.0K | 53,846 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 15,743 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 3,896 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $977 | 9,580 | 0.2% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $916 | 65,685 | 0.2% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $886 | 67,700 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $871 | 13,696 | 0.2% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $859 | 56,091 | 0.2% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $845 | 41,953 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840 | 249 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $752 | 23,865 | 0.2% |
| Pimco MUN Income FD | COM | 72200R107 | $727 | 51,975 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $699 | 2,104 | 0.2% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $669 | 59,705 | 0.2% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $633 | 13,477 | 0.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $618 | 37,937 | 0.1% |