Q4 2020 Holdings
Filed 2021-02-24 | 88 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9.3M | 99,244 | 80.7% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.0M | 13,715 | 8.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $727.0K | 2,100 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $235.0K | 1,100 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.6K | 133,939 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.2K | 360,191 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $12.1K | 213,484 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.1K | 262,808 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.8K | 194,555 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.7K | 207,383 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.1K | 265,213 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $8.4K | 260,182 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.8K | 160,624 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.7K | 91,043 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.6K | 137,676 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.3K | 132,465 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2K | 28,486 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 94,560 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $5.5K | 100,775 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 53,770 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 82,330 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 34,194 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.0K | 165,055 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.8K | 124,961 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 11,170 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 53,205 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.6K | 22,429 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.6K | 115,786 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9K | 42,493 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.8K | 37,731 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 20,658 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.7K | 57,460 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7K | 61,614 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.6K | 75,197 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6K | 37,179 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6K | 38,684 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 12,028 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 9,871 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 8,916 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.0K | 43,974 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9K | 24,459 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,884 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 13,712 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 34,545 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,508 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 309 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $920 | 19,481 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $875 | 6,199 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $864 | 6,104 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $790 | 15,480 | 0.0% |