Q2 2021 Holdings
Filed 2021-07-16 | 85 holdings | $7.3M | 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 | $4.2M | 107,807 | 57.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.1M | 38,170 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.0K | 3,889 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.0K | 986 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $208.0K | 4,497 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.3K | 45,250 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3K | 72,927 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.2K | 164,616 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.3K | 80,607 | 0.1% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $6.2K | 110,286 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 7,571 | 0.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $5.7K | 110,982 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.6K | 30,744 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.5K | 243,225 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,909 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 12,017 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 13,684 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 15,634 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 10,936 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8K | 17,521 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,037 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 29,938 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.3K | 6,314 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $2.9K | 114,917 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.6K | 64,339 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.3K | 28,063 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.1K | 39,288 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $2.1K | 44,165 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $2.0K | 12,189 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.0K | 10,975 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.8K | 18,848 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.7K | 17,880 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 5,956 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.4K | 45,628 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,713 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 26,339 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 9,740 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 14,746 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,910 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $920 | 8,278 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $898 | 9,330 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $897 | 10,607 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $878 | 13,771 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $842 | 16,251 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $824 | 6,106 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $813 | 16,803 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $810 | 28,147 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $759 | 6,578 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $725 | 9,594 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $620 | 12,321 | 0.0% |