Q2 2021 Holdings
Filed 2021-07-19 | 466 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.4M | 48,584 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 49,971 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 15,191 | 9.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.6M | 28,635 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,621 | 5.9% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.1M | 70,408 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,229 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,718 | 4.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.5M | 11,295 | 4.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.4M | 22,044 | 4.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 36,118 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $857.0K | 3,662 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $782.0K | 1,976 | 2.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $618.0K | 11,419 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $522.0K | 8,563 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $386.0K | 3,469 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $319.0K | 3,392 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $288.0K | 1,942 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $248.0K | 8,450 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $212.0K | 20,275 | 0.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $210.0K | 7,096 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $203.0K | 4,000 | 0.6% |
| Ammo Inc(POWW) | COM | 00175J107 | $108.0K | 11,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 107,370 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $14.4K | 567,949 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0K | 194,026 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.4K | 164,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9K | 30,710 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.6K | 83,536 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.5K | 187,848 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0K | 41,285 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 74,924 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.2K | 108,661 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 22,656 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7K | 32,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 27,763 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 16,668 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1K | 90,175 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.0K | 157,640 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 15,216 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,833 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.0K | 151,356 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.6K | 105,165 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1K | 49,359 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0K | 81,517 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 21,603 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7K | 26,966 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4K | 29,340 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.4K | 129,042 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 24,944 | 0.0% |