Q3 2021 Holdings
Filed 2021-11-01 | 475 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 62,817 | 24.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.5M | 49,954 | 20.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.9M | 69,351 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,412 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,971 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,808 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $970.0K | 6,550 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $938.0K | 2,087 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $773.0K | 3,667 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $717.0K | 10,575 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $677.0K | 4,036 | 2.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $675.0K | 6,175 | 2.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $671.0K | 8,977 | 2.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $556.0K | 11,271 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $403.0K | 3,913 | 1.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $304.0K | 10,480 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $273.0K | 1,953 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $219.0K | 20,566 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $202.0K | 6,073 | 0.7% |
| Ammo Inc(POWW) | COM | 00175J107 | $70.0K | 11,439 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 126,929 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8K | 41,425 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.3K | 192,803 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $14.1K | 555,309 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,381 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.4K | 91,596 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 30,330 | 0.0% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 23,204 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.9K | 196,868 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 79,943 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 29,064 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.0K | 107,509 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9K | 41,201 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4K | 96,242 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 16,297 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9K | 29,321 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.7K | 171,161 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.6K | 104,553 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 51,970 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1K | 82,470 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.7K | 19,556 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.6K | 327,879 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4K | 122,432 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3K | 24,675 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3K | 28,391 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2K | 28,098 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1K | 65,137 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.0K | 22,199 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 13,852 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0K | 19,948 | 0.0% |