Q2 2021 Holdings
Filed 2021-07-16 | 102 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.2M | 23,239 | 56.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $649.0K | 4,961 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $479.0K | 9,046 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.0K | 3,157 | 9.3% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $19.2K | 247,413 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.8K | 132,303 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.3K | 23,201 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.2K | 28,220 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.0K | 24,865 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 40,666 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.1K | 63,191 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.1K | 27,390 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0K | 27,808 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.8K | 55,913 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 60,087 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.8K | 50,729 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.5K | 38,003 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 42,018 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 7,556 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.9K | 18,750 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.8K | 42,427 | 0.1% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $2.4K | 14,676 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 13,030 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,993 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 20,610 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $2.1K | 89,201 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,654 | 0.1% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $2.0K | 37,756 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 27,100 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 70,920 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.7K | 24,498 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,621 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.5K | 5,894 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $1.5K | 39,415 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 12,951 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.4K | 8,954 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 21,638 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4K | 60,607 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,482 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 342 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $946 | 82,158 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $920 | 8,849 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $913 | 14,610 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $864 | 354 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $863 | 5,547 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $852 | 17,559 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $822 | 2,365 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $812 | 27,627 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $793 | 4,513 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $788 | 11,769 | 0.0% |