Q3 2021 Holdings
Filed 2021-10-28 | 210 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.1M | 21,740 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $958.0K | 8,884 | 21.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $506.0K | 6,768 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $416.0K | 4,040 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.0K | 917 | 9.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $264.0K | 7,931 | 5.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $213.0K | 1,931 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.0K | 740 | 4.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $204.0K | 19,100 | 4.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.1K | 144,549 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6K | 102,814 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,201 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.1K | 97,473 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 48,610 | 0.2% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $6.4K | 64,994 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.2K | 42,010 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.6K | 75,418 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $4.2K | 87,770 | 0.1% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $4.0K | 134,620 | 0.1% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $3.6K | 22,607 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 55,956 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.2K | 46,070 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 11,263 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.8K | 44,059 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $2.3K | 15,490 | 0.1% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $2.2K | 88,078 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,700 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.2K | 68,743 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $2.2K | 52,525 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1K | 24,226 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 28,375 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1K | 42,898 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1K | 11,819 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $2.1K | 49,736 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,428 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $2.0K | 41,825 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.9K | 54,125 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.9K | 48,395 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9K | 55,839 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $1.7K | 52,764 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.7K | 33,613 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6K | 80,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,419 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,596 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.5K | 30,838 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 14,461 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.5K | 50,064 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 9,450 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $1.4K | 46,807 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 13,485 | 0.0% |