Q1 2021 Holdings
Filed 2021-05-11 | 112 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 13,838 | 29.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $824.0K | 16,121 | 14.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $823.0K | 9,810 | 14.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $807.0K | 9,101 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $591.0K | 11,421 | 10.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $513.0K | 14,119 | 9.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.5K | 129,519 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.1K | 172,412 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $24.9K | 1,236,599 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $21.8K | 100,057 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.7K | 166,622 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $19.8K | 413,427 | 0.4% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $17.0K | 109,291 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16.6K | 162,617 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $15.4K | 46,674 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.4K | 96,516 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $15.0K | 277,239 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.7K | 133,970 | 0.3% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $14.6K | 414,192 | 0.3% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $13.9K | 858,194 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.7K | 116,393 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.4K | 242,145 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.2K | 178,664 | 0.2% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $11.9K | 230,174 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.5K | 38,382 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $11.1K | 88,593 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6K | 29,996 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.1K | 44,587 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 34,342 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3.7K | 57,213 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 9,214 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 28,654 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.0K | 31,774 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.9K | 19,433 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 63,699 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 19,065 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.3K | 181,640 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,069 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.7K | 77,521 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.7K | 78,575 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.6K | 44,549 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.5K | 69,815 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.5K | 13,644 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,861 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.2K | 30,491 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.2K | 23,278 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 4,835 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.0K | 40,925 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 16,126 | 0.0% |