Q1 2021 Holdings
Filed 2021-05-13 | 225 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.8M | 73,037 | 29.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 11,753 | 13.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 2,650 | 12.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 7,764 | 12.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9M | 21,831 | 6.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 19,807 | 6.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 17,607 | 5.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 8,276 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $765.0K | 14,799 | 2.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $496.0K | 8,886 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $432.0K | 12,950 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $329.0K | 1,293 | 1.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $264.0K | 5,160 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $219.0K | 1,646 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $25.0K | 473,602 | 0.1% |
| Innovator Etfs TR(UAPR) | S&P 500 ULTRA | 45782C805 | $15.4K | 613,590 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 30,961 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $11.4K | 416,309 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1K | 27,839 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 25,400 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1K | 105,664 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.5K | 117,661 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.1K | 71,696 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 32,116 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $7.3K | 65,234 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 53,577 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.3K | 58,563 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,709 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.2K | 81,517 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $5.2K | 305,135 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $5.0K | 174,702 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 37,420 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.9K | 66,103 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4K | 94,384 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 2,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 13,979 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $4.1K | 121,619 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.9K | 40,792 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $3.8K | 112,469 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $3.8K | 52,635 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 31,092 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 35,227 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.6K | 22,566 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.5K | 29,733 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 18,077 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 8,586 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,690 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 64,148 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 13,164 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 6,222 | 0.0% |