Q2 2021 Holdings
Filed 2021-08-03 | 732 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $9.1M | 37,805 | 27.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 24,053 | 9.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 16,743 | 9.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.5M | 53,111 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,582 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 30,683 | 5.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 30,210 | 4.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.5M | 27,068 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 11,369 | 3.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $837.0K | 5,463 | 2.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $651.0K | 4,722 | 2.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $570.0K | 33,498 | 1.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $538.0K | 4,146 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $521.0K | 2,666 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $437.0K | 21,135 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $371.0K | 4,074 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $366.0K | 1,057 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $332.0K | 7,954 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $315.0K | 7,714 | 1.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $280.0K | 9,330 | 0.9% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $67.0K | 17,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $63.2K | 461,877 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4K | 145,413 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $34.1K | 78,633 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.0K | 537,328 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.6K | 74,989 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0K | 7,271 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.6K | 96,882 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.5K | 128,453 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1K | 59,450 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $17.0K | 655,020 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.6K | 416,344 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.4K | 222,477 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.9K | 105,548 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.1K | 88,821 | 0.0% |
| Vanguard Index FDS(VTV)Put | VALUE ETF | 922908744 | $13.0K | 94,823 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.7K | 147,430 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.6K | 234,035 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 27,711 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.8K | 162,224 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6K | 100,465 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.3K | 149,571 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.7K | 355,559 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.1K | 123,394 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1K | 14,790 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8K | 146,955 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.7K | 39,456 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6K | 12,057 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 163,868 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.3K | 308,791 | 0.0% |