Q1 2021 Holdings
Filed 2021-04-13 | 80 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.5M | 104,771 | 60.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.8M | 34,476 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.0K | 3,789 | 7.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.5K | 156,766 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4K | 42,631 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2K | 69,372 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.3K | 73,852 | 0.2% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $5.8K | 114,045 | 0.1% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $5.8K | 104,342 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 30,039 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 11,659 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 32,879 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.0K | 230,607 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 7,501 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 13,055 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,100 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 28,697 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 16,910 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 10,595 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,006 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.9K | 6,052 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.6K | 63,098 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $2.6K | 101,178 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.1K | 26,944 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $2.0K | 40,880 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.9K | 37,815 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $1.8K | 10,389 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1.8K | 11,563 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.6K | 16,476 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,946 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.5K | 17,834 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 26,260 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,647 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.2K | 44,351 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,778 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 9,703 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 14,713 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $990 | 19,128 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $842 | 7,964 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $836 | 17,339 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $835 | 9,250 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $831 | 14,101 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $824 | 6,084 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $785 | 10,606 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $691 | 14,318 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $682 | 9,348 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $656 | 21,660 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $616 | 3,663 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $606 | 9,169 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $582 | 5,117 | 0.0% |