Q2 2021 Holdings
Filed 2021-08-09 | 97 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 52,095 | 33.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 58,295 | 21.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $564.0K | 6,759 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $564.0K | 2,356 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $558.0K | 10,528 | 9.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $474.0K | 1,872 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 5,536 | 3.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.8K | 104,609 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.6K | 316,576 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.3K | 245,063 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $10.2K | 233,844 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.4K | 34,193 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.0K | 176,876 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.7K | 102,193 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $7.7K | 671,397 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.6K | 158,150 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.6K | 196,994 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 27,935 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $7.0K | 102,833 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.8K | 78,105 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.5K | 191,997 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 84,094 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 11,062 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.1K | 75,002 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.0K | 49,151 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.8K | 32,240 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.3K | 19,256 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 8,942 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,627 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.3K | 49,133 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.0K | 85,230 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,697 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.8K | 27,890 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,784 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 445 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4K | 58,963 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.4K | 26,670 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,263 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0K | 21,690 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.0K | 21,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,663 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $998 | 37,451 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $994 | 17,347 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $959 | 8,021 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $945 | 33,794 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $901 | 17,943 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $896 | 22,887 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $875 | 11,252 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $848 | 14,303 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $754 | 1,993 | 0.0% |