Q2 2021 Holdings
Filed 2021-08-16 | 150 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $764.0K | 3,188 | 25.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $537.0K | 25,945 | 17.8% |
| C3 AI Inc.(AI) | CL A | 12468P104 | $449.0K | 7,185 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 5,850 | 10.3% |
| Alibaba group Holdings LTD(BABA) | Sponsored ADS | 01609W102 | $278.0K | 1,228 | 9.2% |
| Amplify ETF TR(IBUY) | ONlIN RETL ETF | 032108102 | $271.0K | 2,093 | 9.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $233.0K | 2,518 | 7.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.0K | 176,622 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $12.3K | 245,544 | 0.4% |
| First Tr Exchange Traded FD(SKYY) | Cloud Computing | 33734X192 | $10.9K | 103,226 | 0.4% |
| Appl Inc.(AAPL) | COM | 037833100 | $10.2K | 74,550 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0K | 28,105 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8K | 103,966 | 0.3% |
| Ishares TR(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.4K | 99,193 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 23,252 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $5.8K | 20,745 | 0.2% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4.5K | 49,580 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3K | 42,599 | 0.1% |
| Vanguard Intl Equity F(VGK) | FTSE Europe ETF | 922042874 | $4.3K | 63,868 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 17,792 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.7K | 97,320 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.1K | 888 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,625 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.3K | 212,391 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.1K | 236,455 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 37,129 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 51,172 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,028 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,940 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4K | 29,690 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,969 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3K | 3,255 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3K | 26,742 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $1.3K | 22,975 | 0.0% |
| Ishares TR(LQD) | I BOXX INV CP ETF | 464287242 | $1.2K | 9,092 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 3,878 | 0.0% |
| Consumer Discretionary(XLY) | COM | 81369Y407 | $1.1K | 6,055 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $998 | 9,526 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $991 | 47,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $889 | 14,098 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $875 | 46,855 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $870 | 5,593 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $859 | 26,503 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $817 | 1,909 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $793 | 1,167 | 0.0% |
| Ishares TR(PFF) | PFD AND IMCN SEC | 464288687 | $767 | 19,492 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $742 | 4,533 | 0.0% |
| ETF Managers Com | Prime Junir Slvr | 26924G409 | $731 | 10,380 | 0.0% |
| Colombia Seligm Prem Tech GR(STK) | COM | 19842X109 | $683 | 19,220 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $676 | 2,760 | 0.0% |