Q3 2021 Holdings
Filed 2021-11-04 | 739 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.4M | 33,541 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 11,366 | 12.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 16,899 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 24,193 | 6.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.5M | 56,903 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,888 | 5.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.8M | 36,792 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 14,619 | 4.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 31,076 | 4.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 23,458 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,831 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 8,023 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,778 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $984.0K | 1,708 | 2.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $673.0K | 9,004 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $656.0K | 9,689 | 1.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $574.0K | 34,083 | 1.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $456.0K | 4,168 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $430.0K | 2,044 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $381.0K | 21,142 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $381.0K | 2,199 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $275.0K | 1,206 | 0.7% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $262.0K | 8,974 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $244.0K | 6,680 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $239.0K | 8,590 | 0.6% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $74.0K | 17,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.2K | 418,384 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9K | 141,648 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.5K | 92,003 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.0K | 180,231 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0K | 94,765 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9K | 6,363 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.7K | 114,400 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0K | 61,980 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $17.6K | 447,697 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.1K | 126,301 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.6K | 225,982 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.0K | 202,758 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.0K | 99,959 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.8K | 276,337 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.6K | 603,939 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5K | 85,911 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.4K | 144,864 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.9K | 144,780 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.6K | 155,690 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1K | 53,472 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3K | 167,345 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2K | 13,171 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.0K | 199,060 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.7K | 323,570 | 0.0% |