Q3 2021 Holdings
Filed 2021-11-16 | 137 holdings | $13.5M | 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 | $7.8M | 104,609 | 58.1% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.5M | 29,899 | 18.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 2,100 | 9.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $827.0K | 12,821 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $290.0K | 1,317 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.0K | 561 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $221.0K | 332 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.7K | 144,756 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.4K | 368,861 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.2K | 260,896 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $13.1K | 230,067 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.8K | 97,050 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.6K | 295,094 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.2K | 227,174 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.0K | 258,362 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.9K | 186,465 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.5K | 208,163 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $10.4K | 410,896 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.2K | 95,960 | 0.1% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $10.0K | 199,848 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.6K | 144,717 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.4K | 160,201 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 27,259 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.9K | 202,436 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 99,107 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $7.7K | 129,780 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3K | 88,867 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 61,141 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $6.0K | 99,459 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $5.1K | 148,836 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4.8K | 89,942 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 63,695 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $4.4K | 67,041 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3K | 145,320 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.2K | 166,559 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 10,675 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.2K | 153,211 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.2K | 134,140 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.0K | 53,744 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $4.0K | 124,114 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 32,907 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.7K | 65,570 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,927 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.5K | 68,153 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.4K | 45,529 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $3.1K | 56,085 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.0K | 77,258 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0K | 17,155 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9K | 57,002 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 11,253 | 0.0% |