Q1 2021 Holdings
Filed 2021-05-05 | 213 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.3M | 64,027 | 39.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.4M | 27,490 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $955.0K | 8,820 | 11.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $606.0K | 5,049 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305.0K | 865 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.0K | 3,035 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 740 | 2.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $120.0K | 12,100 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.6K | 22,882 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4K | 106,718 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,167 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.5K | 94,234 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 46,132 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.3K | 44,320 | 0.1% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $5.1K | 53,557 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5K | 77,144 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $3.8K | 85,885 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.1K | 46,711 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 48,800 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.7K | 31,858 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,102 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.3K | 12,215 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $2.3K | 91,970 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $2.3K | 138,705 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $2.2K | 55,171 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $2.1K | 46,425 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $2.0K | 51,336 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,105 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,585 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 22,991 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,377 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 29,839 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9K | 43,732 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.9K | 86,550 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8K | 86,550 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8K | 98,050 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.8K | 49,842 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,442 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.6K | 34,837 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,910 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 15,061 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.4K | 44,900 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.4K | 31,087 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 38,189 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,909 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 9,450 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.3K | 38,600 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2K | 24,600 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.2K | 44,168 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,449 | 0.0% |