Q1 2021 Holdings
Filed 2021-05-04 | 140 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.9M | 38,990 | 47.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 13,947 | 27.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $535.0K | 1,517 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.0K | 8,828 | 7.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $221.0K | 11,171 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.5K | 79,077 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.3K | 331,315 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.4K | 241,368 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.6K | 190,846 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.8K | 159,773 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $13.0K | 122,798 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 104,097 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.3K | 178,477 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.4K | 34,648 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.4K | 228,029 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.8K | 165,828 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 3,084 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 36,784 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.6K | 128,490 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.9K | 45,570 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.6K | 250,682 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.5K | 118,599 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 85,034 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.9K | 102,980 | 0.1% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $4.7K | 63,048 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 2,277 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 54,163 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 13,792 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.3K | 87,942 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.8K | 28,478 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.7K | 53,005 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6K | 33,266 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4K | 32,973 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 8,349 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,475 | 0.0% |
| Fidelity Covington Trust(FLDR) | LOW DURTIN ETF | 316188408 | $2.8K | 54,897 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.6K | 128,746 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 29,948 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 9,922 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.8K | 30,203 | 0.0% |
| Fidelity Covington Trust(FCOR) | CORP BOND ETF | 316188101 | $1.7K | 31,852 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 22,576 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5K | 13,964 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,810 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.5K | 21,203 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4K | 41,642 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.4K | 9,416 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3K | 7,946 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2K | 2,423 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 11,759 | 0.0% |