Q1 2021 Holdings
Filed 2021-04-05 | 172 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 22,032 | 44.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $517.0K | 5,823 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $363.0K | 1,426 | 9.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $301.0K | 11,353 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 2,194 | 6.2% |
| Cubesmart(CUBE) | COM | 229663109 | $230.0K | 6,077 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 4,336 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7K | 44,577 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.2K | 79,742 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $8.0K | 70,497 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.2K | 58,839 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.1K | 147,561 | 0.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $6.0K | 593,455 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $5.8K | 99,196 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.3K | 36,697 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.0K | 155,998 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.9K | 30,290 | 0.1% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $4.6K | 88,716 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.7K | 8,706 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.6K | 52,876 | 0.1% |
| Invesco Exchange Traded FD T(PEZ) | DWA CYCLICALS | 46137V803 | $3.5K | 39,729 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $3.5K | 33,917 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $3.5K | 30,872 | 0.1% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $3.4K | 22,105 | 0.1% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $3.4K | 52,166 | 0.1% |
| Innovator Etfs TR(BOUT) | IBD BREAKOUT | 45782C763 | $3.3K | 98,267 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 10,070 | 0.1% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $3.0K | 35,781 | 0.1% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $2.9K | 48,197 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 21,721 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.7K | 36,834 | 0.1% |
| Spdr SER TR | S&P INTERNET ETF | 78468R127 | $2.7K | 15,935 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.7K | 69,154 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.6K | 37,972 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6K | 14,846 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.6K | 8,734 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.6K | 95,567 | 0.1% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $2.6K | 69,964 | 0.1% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $2.5K | 51,417 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.4K | 6,080 | 0.1% |
| Advisorshares TR | DORSY MICR ETF | 00768Y537 | $2.4K | 69,304 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4K | 28,500 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.3K | 15,713 | 0.1% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $2.3K | 43,571 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 8,961 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.1K | 6,065 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.1K | 5,552 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.1K | 18,782 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 4,211 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 3,837 | 0.1% |