Q3 2021 Holdings
Filed 2021-11-05 | 132 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $19.6M | 177,689 | 52.7% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $14.9M | 1,396,891 | 39.9% |
| Boeing Aircraft(BA) | COM | 097023105 | $659.0K | 2,996 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.0K | 3,161 | 0.9% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $289.0K | 5,851 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $283.0K | 5,191 | 0.8% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 1,460 | 0.6% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $210.0K | 2,812 | 0.6% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $57.9K | 161,763 | 0.2% |
| Credit Suisse Asset Mgmt(CIK) | COM | 224916106 | $54.0K | 15,695 | 0.1% |
| Vanguard Small Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $45.1K | 160,951 | 0.1% |
| Vanguard Intl Dividend(VIGI) | INTL DVD ETF | 921946810 | $44.8K | 514,113 | 0.1% |
| Vanguard Div Apprec(VIG) | DIV APP ETF | 921908844 | $35.2K | 228,896 | 0.1% |
| iShares Eafe Small Cap(SCZ) | EAFE SML CP ETF | 464288273 | $35.1K | 471,722 | 0.1% |
| Spdr DJ Wilshire Sm Cap Val(SLYV) | S&P 600 SMCP VAL | 78464A300 | $33.3K | 406,128 | 0.1% |
| First Trust Capital(FTCS) | CAP STRENGTH ETF | 33733E104 | $30.8K | 411,605 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $29.8K | 236,930 | 0.1% |
| iShares S&P MidCap 400(IJH) | CORE S&P MCP ETF | 464287507 | $27.5K | 104,535 | 0.1% |
| iShares Rus 1000(IWB) | RUS 1000 ETF | 464287622 | $26.4K | 109,374 | 0.1% |
| First Tr Exchange Traded Fd IV(LMBS) | FST LOW OPPT EFT | 33739Q200 | $26.0K | 513,908 | 0.1% |
| First Trust TCW Opp Fixed Inc(FIXD) | TCW OPPORTUNIS | 33740F805 | $25.7K | 479,595 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.9K | 277,831 | 0.1% |
| Vanguard Total Intl Bd Idx(BNDX) | INTL BD IDX ETF | 92203J407 | $21.3K | 373,572 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $19.1K | 70,030 | 0.1% |
| iShares Emrg Mkts Bnd(EMB) | JPMORGAN USD EMG | 464288281 | $18.9K | 171,795 | 0.1% |
| First Trust SSI Strategic Conv(FCVT) | SSI STRG ETF | 33739Q507 | $18.8K | 370,944 | 0.1% |
| Sch US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $18.2K | 290,029 | 0.0% |
| VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $18.1K | 549,006 | 0.0% |
| Spdr S&P Aerospace(XAR) | AEROSPACE DEF | 78464A631 | $13.7K | 114,655 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $13.6K | 677,372 | 0.0% |
| Real Estate Select Sctr(XLRE) | RL EST SEL SEC | 81369Y860 | $12.0K | 269,742 | 0.0% |
| Vangd Emerg Mkts Viper(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 127,277 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.1K | 43,038 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $5.6K | 24,293 | 0.0% |
| iShares Invst Grd Crp Bnd(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 36,088 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.2K | 1,278 | 0.0% |
| Schwab Intl Equities(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 106,586 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $3.8K | 88,130 | 0.0% |
| iShares Barclays Tips(TIP) | TIPS BD ETF | 464287176 | $3.7K | 28,872 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 46,741 | 0.0% |
| Spdr DJ REIT(RWR) | DJ REIT ETF | 78464A607 | $3.3K | 31,321 | 0.0% |
| Vangd Ttl Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 13,830 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $2.8K | 58,666 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $2.6K | 32,053 | 0.0% |
| Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 20,039 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,310 | 0.0% |
| iShares Rus 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 14,892 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 674 | 0.0% |
| DFA TaxA US Core Eqty(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8K | 66,203 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,920 | 0.0% |