Q2 2021 Holdings
Filed 2021-07-27 | 240 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.4M | 25,803 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 8,920 | 16.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $786.0K | 8,493 | 13.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $496.0K | 3,240 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $454.0K | 2,003 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $350.0K | 885 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $336.0K | 3,575 | 5.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $289.0K | 2,206 | 4.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $259.0K | 24,800 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $256.0K | 740 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $212.0K | 885 | 3.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.4K | 23,136 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.8K | 105,770 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,187 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $7.5K | 100,669 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 48,681 | 0.1% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $6.5K | 63,822 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.6K | 43,929 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.7K | 76,732 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $4.1K | 86,940 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 52,382 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.3K | 46,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,619 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.8K | 77,455 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.4K | 35,663 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $2.4K | 91,824 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $2.2K | 53,097 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $2.2K | 44,375 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1K | 43,393 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $2.1K | 50,036 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 28,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,490 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1K | 61,374 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 21,966 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $2.0K | 55,399 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9K | 97,800 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.9K | 48,842 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 46,189 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.8K | 63,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,811 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.8K | 9,140 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 17,141 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.7K | 34,962 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.7K | 49,200 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.6K | 334,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,632 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,285 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.5K | 31,681 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 14,461 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 9,450 | 0.0% |