Q1 2021 Holdings
Filed 2021-04-13 | 254 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 3,588 | 68.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $632.0K | 5,232 | 22.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2K | 92,396 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $17.2K | 233,426 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6K | 105,100 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.3K | 87,042 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1K | 58,644 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.0K | 70,476 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $7.5K | 262,634 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 63,596 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.6K | 172,396 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2K | 88,524 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5.0K | 107,226 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0K | 57,922 | 0.2% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $4.9K | 350,140 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7K | 43,408 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.3K | 89,450 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.2K | 102,132 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.9K | 72,080 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8K | 162,828 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.6K | 84,924 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.5K | 36,996 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.2K | 22,678 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.2K | 93,814 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 57,722 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 10,176 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 18,016 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 20,000 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.5K | 223,436 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.4K | 16,722 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.4K | 50,250 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.2K | 81,670 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.1K | 54,888 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1K | 51,044 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 20,038 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.1K | 104,830 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 124,382 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 8,094 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.0K | 19,522 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.9K | 42,774 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.9K | 40,270 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.8K | 16,270 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 18,854 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.8K | 130,424 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8K | 16,046 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 6,988 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 1,492 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.7K | 4,980 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 17,648 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,420 | 0.1% |