Q1 2021 Holdings
Filed 2021-05-04 | 187 holdings | $660.9K | 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 | $225.0K | 2,531 | 34.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $112.0K | 900 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.0K | 1,305 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $61.0K | 241 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.6K | 102,037 | 6.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $32.0K | 1,213 | 4.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $27.0K | 484 | 4.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24.0K | 200 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3K | 47,391 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 112,324 | 1.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.9K | 85,751 | 1.2% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $4.9K | 166,671 | 0.7% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $4.9K | 84,834 | 0.7% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $4.0K | 126,460 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0K | 30,934 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.0K | 73,294 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,664 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 6,334 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,688 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $917 | 6,051 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $809 | 5,314 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $745 | 360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $678 | 2,875 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $640 | 4,726 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $630 | 3,834 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $616 | 199 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $607 | 2,867 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $605 | 2,054 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $604 | 2,363 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $543 | 8,334 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $514 | 7,051 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $441 | 25,040 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $437 | 16,002 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $373 | 7,725 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $300 | 5,325 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $265 | 6,911 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $193 | 3,299 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $181 | 1,279 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $174 | 2,388 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $166 | 1,220 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $128 | 239 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $119 | 1,028 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $111 | 7,277 | 0.0% |
| Exchange Traded Concepts TR | VSPR US LC ETF | 301505749 | $104 | 3,320 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $97 | 1,526 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $96 | 929 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $95 | 497 | 0.0% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $94 | 3,900 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $86 | 3,161 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $85 | 2,418 | 0.0% |