Q2 2021 Holdings
Filed 2021-08-06 | 104 holdings | $13.1M | 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 | $9.4M | 101,643 | 71.8% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.8M | 21,925 | 13.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $954.0K | 2,100 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $288.0K | 1,202 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 3,891 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $202.0K | 330 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.4K | 364,586 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.3K | 100,205 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $13.2K | 230,232 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.7K | 279,943 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.1K | 238,573 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.6K | 184,919 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.4K | 213,083 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.8K | 231,420 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.5K | 140,615 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.3K | 159,159 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.1K | 204,116 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8K | 27,276 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 97,188 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $7.5K | 125,074 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 54,372 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $5.2K | 152,348 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 90,354 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 61,519 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.4K | 147,507 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.3K | 155,616 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 10,673 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $4.1K | 127,950 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.9K | 126,569 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 33,369 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.8K | 49,944 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.5K | 45,528 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2K | 18,516 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $3.1K | 56,191 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.0K | 57,172 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.0K | 74,419 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9K | 57,968 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,141 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6K | 30,460 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 10,991 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5K | 33,210 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 8,635 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 8,951 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0K | 22,381 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9K | 43,956 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 13,048 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7K | 56,989 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7K | 32,516 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 9,506 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,753 | 0.0% |