Q3 2021 Holdings
Filed 2021-10-21 | 32 holdings | $3.5M | 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 | 62,883 | 81.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $292.0K | 507 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $263.0K | 1,198 | 7.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.5K | 91,285 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $9.6K | 185,432 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.5K | 130,193 | 0.3% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $7.0K | 96,664 | 0.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.2K | 151,411 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.2K | 128,338 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.7K | 153,532 | 0.2% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $5.6K | 87,675 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $4.9K | 212,431 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.1K | 33,359 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.8K | 159,028 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.5K | 204,447 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.7K | 28,675 | 0.1% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $959 | 119,221 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $893 | 14,891 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $702 | 11,933 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $593 | 46,578 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $571 | 11,283 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $562 | 7,509 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $512 | 3,616 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $484 | 9,540 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $454 | 13,862 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $384 | 3,833 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $380 | 1,402 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289 | 88 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282 | 1,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $252 | 654 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223 | 288 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $210 | 619 | 0.0% |