Q2 2021 Holdings
Filed 2021-08-04 | 258 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.2M | 39,470 | 27.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.8M | 69,103 | 15.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 19,128 | 9.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 3,579 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,928 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 11,345 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $963.0K | 1,644 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $904.0K | 6,607 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $861.0K | 2,175 | 4.7% |
| Crocs Inc(CROX) | COM | 227046109 | $752.0K | 6,458 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $323.0K | 528 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 2,054 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 4,342 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $211.0K | 5,944 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $201.0K | 4,137 | 1.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $103.0K | 10,500 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9K | 58,276 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.9K | 45,371 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $13.5K | 155,806 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $13.0K | 482,429 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $12.5K | 174,322 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $9.6K | 843,742 | 0.1% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $9.6K | 184,784 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 21,300 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $8.2K | 124,507 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 57,952 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.2K | 70,919 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $6.8K | 199,421 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $6.7K | 25,644 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.7K | 118,869 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.6K | 143,578 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $6.5K | 57,178 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.4K | 63,484 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.3K | 252,854 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1K | 12,518 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $5.8K | 243,867 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5K | 57,755 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2K | 142,174 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8K | 106,132 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $4.8K | 51,666 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $4.7K | 47,818 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 5,836 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 26,089 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 16,086 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 79,546 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2K | 29,971 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.1K | 102,971 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1K | 17,441 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,177 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 11,387 | 0.0% |