Q2 2021 Holdings
Filed 2021-08-12 | 184 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.2M | 15,654 | 37.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.7M | 50,758 | 18.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 29,167 | 15.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 43,194 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,591 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,020 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $473.0K | 1,973 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.0K | 5,189 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $241.0K | 3,198 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $236.0K | 327 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.0K | 2,166 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 93,931 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $18.5K | 309,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 130,183 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 4,555 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 5,639 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 55,291 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $11.3K | 274,575 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3K | 27,188 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 29,485 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6K | 68,249 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $9.4K | 182,591 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.2K | 445,011 | 0.0% |
| American Centy ETF TR(QCON) | QUALITY CONVER | 025072521 | $9.1K | 191,670 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $8.8K | 352,108 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 20,857 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.0K | 29,445 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.0K | 86,911 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.7K | 423,069 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6K | 9,531 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $6.3K | 83,613 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $6.1K | 72,771 | 0.0% |
| Direxion SHS ETF TR | RUSELL1000 GWT | 25460E448 | $6.1K | 52,601 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.0K | 176,234 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.5K | 130,578 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.5K | 78,882 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $5.4K | 196,045 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.3K | 86,548 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.2K | 64,701 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.9K | 70,562 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $4.5K | 59,889 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $4.4K | 299,206 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.3K | 377,304 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.7K | 189,840 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.7K | 23,356 | 0.0% |
| Direxion SHS ETF TR | S&P 500 HI MIN | 25460G401 | $3.7K | 54,911 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $3.7K | 138,066 | 0.0% |
| Direxion SHS ETF TR | HIGH GROWTH | 25460G765 | $3.5K | 51,419 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 44,608 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 54,008 | 0.0% |