Q1 2021 Holdings
Filed 2021-04-27 | 54 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.3M | 69,214 | 54.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 28,824 | 42.9% |
| Boeing Co(BA) | COM | 097023105 | $238.0K | 935 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.0K | 52,877 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2K | 131,197 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 106,465 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $11.8K | 208,994 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 3,720 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 35,324 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $8.3K | 214,299 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.8K | 466,185 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.1K | 28,442 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 74,366 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 13,940 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 2,548 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 17,254 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9K | 80,568 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.5K | 60,179 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.2K | 172,461 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 14,406 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 21,674 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $2.8K | 102,791 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9K | 7,081 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8K | 35,867 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 753 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5K | 11,649 | 0.0% |
| Innovator Etfs TR(PMAR) | S&P 500 PWR BUFR | 45782C383 | $1.4K | 49,026 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.4K | 10,282 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3K | 18,115 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3K | 26,071 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.0K | 26,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $944 | 12,362 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $936 | 4,182 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $711 | 2,153 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $677 | 4,030 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $669 | 16,085 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $477 | 1,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437 | 2,656 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $408 | 782 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $383 | 5,885 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $372 | 1,606 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $337 | 504 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $328 | 1,075 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $314 | 4,438 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $310 | 1,501 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $297 | 1,952 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $275 | 3,573 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $273 | 2,842 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $248 | 2,364 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $243 | 3,561 | 0.0% |