Q3 2021 Holdings
Filed 2021-11-17 | 462 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $47.6M | 430,626 | 44.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $11.3M | 151,448 | 10.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.3M | 65,034 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 11,223 | 6.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.1M | 104,168 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 77,405 | 4.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 16,614 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 33,165 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 27,873 | 2.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 114,166 | 2.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.2M | 111,005 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 46,080 | 1.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.1M | 25,649 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,712 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $863.0K | 10,224 | 0.8% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $495.0K | 23,180 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $470.0K | 77,175 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $440.0K | 41,380 | 0.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $385.0K | 14,162 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $289.0K | 14,072 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $238.0K | 38,640 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $217.0K | 13,066 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $114.4K | 810,799 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $80.6K | 225,071 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.5K | 166,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5K | 157,891 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.8K | 99,318 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.5K | 722,583 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.0K | 305,037 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.2K | 36,585 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $27.4K | 697,785 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.4K | 651,845 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $24.4K | 326,567 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.2K | 150,863 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $20.9K | 513,897 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.6K | 280,164 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.5K | 92,286 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8K | 153,672 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.2K | 55,671 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.8K | 57,689 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.8K | 312,212 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.8K | 39,339 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.2K | 237,976 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7K | 37,233 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.0K | 82,422 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7K | 63,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.2K | 38,701 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.6K | 129,213 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.3K | 209,672 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.0K | 403,039 | 0.0% |