Q2 2021 Holdings
Filed 2021-08-12 | 63 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 19,048 | 47.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9M | 20,490 | 36.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.0K | 8,400 | 8.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $256.0K | 6,483 | 4.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.1K | 185,889 | 0.2% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $9.3K | 147,169 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.9K | 175,681 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 67,182 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 23,204 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $8.2K | 144,275 | 0.2% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $7.8K | 142,573 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.4K | 41,244 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.9K | 98,022 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6K | 33,660 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.2K | 38,588 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.8K | 19,629 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 29,486 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 26,558 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.8K | 27,396 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 23,672 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 40,216 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.0K | 45,393 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 29,543 | 0.0% |
| Trimtabs ETF TR(ABFL) | US FREE CASH FLW | 89628W302 | $1.6K | 30,860 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5K | 24,744 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,648 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1K | 10,113 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $977 | 14,532 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $852 | 57,589 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $774 | 8,100 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $734 | 3,244 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $722 | 8,374 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $719 | 4,533 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $521 | 1,218 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $502 | 4,345 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $479 | 10,604 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $454 | 6,158 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $404 | 8,349 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $388 | 791 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $314 | 19,346 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $310 | 2,937 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $291 | 1,005 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $276 | 1,589 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $272 | 6,521 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $257 | 1,795 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $254 | 8,126 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $214 | 6,341 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $209 | 5,692 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $209 | 2,043 | 0.0% |