Q3 2021 Holdings
Filed 2021-10-19 | 128 holdings | $586.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $451.0K | 4,074 | 76.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4K | 46,360 | 3.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.8K | 117,471 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 50,245 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.8K | 37,355 | 0.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.7K | 40,649 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 32,703 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6K | 25,612 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6K | 89,442 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.2K | 79,528 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 39,590 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.6K | 17,995 | 0.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.6K | 72,023 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,255 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.0K | 35,604 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.0K | 41,885 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 63,752 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 33,643 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,281 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.8K | 64,383 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 17,330 | 0.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.8K | 38,408 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 10,000 | 0.3% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.4K | 91,715 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,076 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.3K | 113,354 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 11,706 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2K | 52,658 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.2K | 24,314 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1K | 37,287 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 10,066 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 15,044 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1K | 10,376 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 6,458 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 52,198 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0K | 9,448 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0K | 30,990 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 8,640 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $997 | 7,647 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $984 | 9,052 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $980 | 711 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $971 | 3,494 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $967 | 13,656 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $967 | 532 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $935 | 20,167 | 0.2% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $904 | 49,023 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $900 | 17,804 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $881 | 42,089 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $865 | 8,390 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $783 | 52,492 | 0.1% |