Q1 2021 Holdings
Filed 2021-06-17 | 3117 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.5M | 119,893 | 53.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.1M | 34,786 | 11.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.5M | 62,670 | 5.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.3M | 29,860 | 4.7% |
| Carmax Inc(KMX) | COM | 143130102 | $821.0K | 6,162 | 3.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $816.0K | 9,767 | 3.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $574.0K | 4,590 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $251.0K | 1,786 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $183.0K | 151 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $104.0K | 793 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.6K | 244,963 | 0.4% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $98.0K | 4,767 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $97.1K | 738,371 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $67.0K | 971 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $65.0K | 1,621 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.1K | 290,534 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $57.3K | 1,457,423 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $56.6K | 1,154,645 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.8K | 505,097 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $53.0K | 15,550 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $51.9K | 720,801 | 0.2% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.7K | 121,466 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $43.2K | 850,208 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $41.6K | 1,396,810 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8K | 153,925 | 0.1% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $38.4K | 635,147 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.8K | 330,973 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $37.0K | 563 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $36.2K | 606,188 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $34.3K | 279,421 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.8K | 173,078 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.3K | 461,144 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $33.0K | 186,489 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.9K | 123,803 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5K | 8,788 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $29.8K | 1,129,825 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.2K | 302,742 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $29.1K | 420,623 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $28.9K | 526,631 | 0.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $28.3K | 694,578 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.0K | 768,049 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $27.3K | 544,472 | 0.1% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $26.9K | 789,407 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4K | 96,027 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.3K | 74,898 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $24.0K | 1,429 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0K | 418,739 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $23.6K | 314,840 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.1K | 202,786 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $20.5K | 1,218,222 | 0.1% |