Q3 2021 Holdings
Filed 2021-11-10 | 61 holdings | $5.3M | 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 | 18,530 | 38.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.7M | 22,358 | 31.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $796.0K | 7,284 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.0K | 8,400 | 8.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $255.0K | 6,412 | 4.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.5K | 266,333 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.9K | 181,220 | 0.2% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $8.2K | 165,635 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $8.1K | 144,324 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7K | 21,497 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7K | 130,518 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7K | 34,443 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.5K | 30,825 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.8K | 37,841 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.6K | 19,701 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 36,793 | 0.1% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.9K | 77,358 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 27,695 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 47,446 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 62,682 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.9K | 28,579 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8K | 25,409 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.6K | 47,115 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $2.5K | 46,267 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.6K | 112,587 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,051 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1K | 10,624 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.1K | 8,041 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 15,362 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $809 | 63,881 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $780 | 3,614 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $765 | 7,970 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $753 | 45,140 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $721 | 8,374 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $644 | 6,314 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $571 | 36,578 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $523 | 1,218 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $483 | 11,648 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $417 | 5,726 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $389 | 8,051 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $380 | 791 | 0.0% |
| Trimtabs ETF TR(ABFL) | US FREE CASH FLW | 89628W302 | $319 | 5,898 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $282 | 1,005 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $269 | 1,589 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $253 | 8,058 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $250 | 3,188 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $242 | 6,276 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $241 | 2,396 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $232 | 1,795 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $210 | 3,280 | 0.0% |