Q2 2021 Holdings
Filed 2021-07-21 | 32 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.8M | 58,153 | 80.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $297.0K | 507 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $287.0K | 1,198 | 8.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.5K | 92,807 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $9.8K | 184,241 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $9.3K | 125,822 | 0.3% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $7.4K | 97,620 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.4K | 156,390 | 0.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.3K | 153,354 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.2K | 128,593 | 0.2% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $6.1K | 88,745 | 0.2% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $4.7K | 197,082 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.3K | 174,249 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.9K | 30,749 | 0.1% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $3.4K | 195,449 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.6K | 28,451 | 0.1% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.0K | 121,145 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $899 | 15,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $753 | 11,933 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $651 | 8,617 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $574 | 11,283 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $495 | 3,615 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $482 | 14,524 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $479 | 9,440 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $423 | 41,631 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $379 | 3,788 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $342 | 1,402 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292 | 85 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $284 | 12,927 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271 | 1,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $215 | 619 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206 | 303 | 0.0% |