Q4 2020 Holdings
Filed 2021-02-03 | 102 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 9,082 | 36.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $835.0K | 24,851 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 6,619 | 9.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $213.0K | 2,288 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $202.0K | 404 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.9K | 132,153 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $23.9K | 1,185,685 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.3K | 170,675 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $21.8K | 102,847 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.6K | 149,349 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $18.7K | 393,424 | 0.6% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $15.3K | 109,766 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.5K | 167,866 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.3K | 43,696 | 0.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $13.2K | 266,293 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.1K | 255,014 | 0.4% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $12.6K | 395,654 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.4K | 116,669 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.2K | 92,868 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.0K | 105,904 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.7K | 40,885 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.8K | 159,621 | 0.4% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $10.7K | 709,721 | 0.3% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $10.3K | 194,352 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $10.1K | 87,649 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3K | 29,790 | 0.3% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.2K | 40,470 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.8K | 24,519 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3.4K | 54,183 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 28,849 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 34,738 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,830 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.8K | 226,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,664 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.6K | 27,382 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 63,848 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.4K | 16,178 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,126 | 0.1% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $2.0K | 19,297 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.8K | 84,400 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.8K | 56,152 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.7K | 76,118 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.6K | 75,640 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,265 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.2K | 36,466 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,331 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 352 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.0K | 40,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,544 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $982 | 8,782 | 0.0% |