Q2 2021 Holdings
Filed 2021-08-11 | 123 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 15,480 | 32.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8M | 18,941 | 28.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $661.0K | 12,218 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $592.0K | 11,170 | 9.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $246.0K | 6,567 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.0K | 2,475 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $223.0K | 380 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.3K | 130,109 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.1K | 177,424 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $27.2K | 1,319,652 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $25.0K | 102,024 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.5K | 182,599 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $22.4K | 467,592 | 0.4% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $18.2K | 110,445 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18.0K | 49,846 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.3K | 163,946 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.7K | 100,654 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $16.6K | 289,868 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.3K | 147,330 | 0.3% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $16.3K | 962,787 | 0.3% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $15.8K | 426,474 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.7K | 120,012 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.9K | 272,283 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.2K | 189,268 | 0.2% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $13.0K | 247,005 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.4K | 39,918 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 32,107 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.7K | 52,092 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 39,002 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 9,762 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.1K | 38,274 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $4.0K | 62,489 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 28,231 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.9K | 18,670 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,420 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 62,679 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,569 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,260 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.2K | 155,082 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.8K | 83,425 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.8K | 79,765 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.8K | 32,405 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.6K | 74,775 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 9,861 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.1K | 9,197 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.1K | 8,782 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.1K | 42,325 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.1K | 14,003 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1K | 28,289 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 308 | 0.0% |