Q3 2021 Holdings
Filed 2021-11-04 | 103 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 19,163 | 49.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $505.0K | 4,565 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $443.0K | 8,136 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.0K | 3,159 | 11.7% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $21.6K | 275,298 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.2K | 144,394 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.9K | 36,139 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.8K | 140,882 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.7K | 19,099 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 40,924 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.1K | 27,250 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 70,549 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6K | 56,811 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5K | 24,840 | 0.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $4.4K | 68,815 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.9K | 46,276 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7K | 53,931 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3K | 124,870 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.2K | 44,673 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 32,298 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5K | 22,628 | 0.1% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.4K | 38,743 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 6,104 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.4K | 30,516 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4K | 9,175 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.2K | 16,091 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,444 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,814 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 5,375 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 24,781 | 0.1% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.8K | 12,465 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.8K | 76,306 | 0.1% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $1.6K | 30,149 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,219 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 24,184 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.4K | 8,954 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 20,139 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2K | 56,175 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,482 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $1.2K | 30,790 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 18,056 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 342 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,826 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 8,018 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,209 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $946 | 354 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $909 | 5,556 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $890 | 8,743 | 0.0% |
| Eaton Vance Risk Managed DIV(ETJ) | COM | 27829G106 | $860 | 80,482 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $841 | 17,650 | 0.0% |