Q3 2021 Holdings
Filed 2021-11-03 | 43 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.8M | 70,326 | 90.8% |
| Boeing Co(BA) | COM | 097023105 | $294.0K | 1,336 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 576 | 3.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $31.7K | 180,449 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.8K | 233,760 | 0.4% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $29.6K | 870,491 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $23.0K | 429,126 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $23.0K | 824,316 | 0.3% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $16.5K | 970,017 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.1K | 197,580 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3K | 248,397 | 0.1% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $8.1K | 274,749 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $7.6K | 261,302 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.4K | 224,870 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 66,491 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.9K | 47,465 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $5.5K | 86,425 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,417 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 9,644 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 398 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,723 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $576 | 27,342 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $542 | 3,731 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $542 | 2,431 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $506 | 5,596 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $463 | 4,195 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $448 | 8,291 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $448 | 534 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $415 | 1,735 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $407 | 1,215 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $390 | 2,879 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $366 | 137 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $359 | 3,318 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $349 | 13,139 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $343 | 2,026 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319 | 1,977 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $285 | 1,741 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277 | 84 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $240 | 560 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $236 | 815 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228 | 944 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $202 | 3,142 | 0.0% |
| Isoray Inc | COM | 46489V104 | $13 | 20,000 | 0.0% |