Q3 2020 Holdings
Filed 2020-11-18 | 264 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.7M | 62,109 | 49.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.1M | 80,031 | 44.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $170.0K | 4,448 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $38.2K | 636,443 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.0K | 126 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $33.0K | 200 | 0.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $32.6K | 607,222 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $32.2K | 639,741 | 0.3% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $20.1K | 928,524 | 0.2% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $16.2K | 538,100 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $14.6K | 531,378 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $13.9K | 326,576 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $13.7K | 221,929 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 106,960 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.2K | 284,579 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $11.1K | 121,646 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 168,869 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.8K | 63,104 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.2K | 91,653 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0K | 45,543 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $8.8K | 158,169 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.8K | 287,698 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.1K | 76,361 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.0K | 126,138 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.6K | 154,153 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $7.2K | 76,352 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 31,311 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $6.2K | 330,893 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3K | 47,979 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 17,896 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.9K | 83,186 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.9K | 87,901 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.6K | 149,635 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.2K | 33,930 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.1K | 133,313 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $4.0K | 123,520 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.5K | 95,589 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $3.1K | 49,625 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.8K | 86,989 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 13,143 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.8K | 35,384 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 21,541 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $2.7K | 87,713 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.4K | 56,395 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 23,445 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.3K | 7,767 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.1K | 49,929 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8K | 28,532 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7K | 16,374 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 17,770 | 0.0% |