Q2 2021 Holdings
Filed 2021-08-03 | 184 holdings | $686.4K | 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 | $140.0K | 1,518 | 20.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $117.0K | 900 | 17.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $102.0K | 2,139 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.0K | 1,305 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $65.0K | 273 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.5K | 110,554 | 6.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24.0K | 183 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6K | 111,457 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.5K | 46,502 | 1.8% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $12.3K | 401,629 | 1.8% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $12.2K | 202,890 | 1.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.0K | 114 | 1.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.0K | 84,493 | 1.2% |
| Alcoa Corp(AA) | COM | 013872106 | $7.0K | 200 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.1K | 131,479 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.0K | 108,586 | 0.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.0K | 100 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 48,711 | 0.6% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $2.8K | 80,258 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 15,061 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 7,238 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 1,862 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,540 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,005 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 20,733 | 0.2% |
| General Electric Co | COM | 369604103 | $1.2K | 90,168 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 24,665 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 13,767 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 28,365 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 21,891 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,688 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 5,028 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $960 | 6,051 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $845 | 30,527 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $525 | 6,936 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $392 | 7,775 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $329 | 17,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322 | 1,189 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $308 | 7,822 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $266 | 14,777 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261 | 76 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $246 | 1,051 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $230 | 3,040 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $221 | 88 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $195 | 3,396 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $185 | 231 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $184 | 1,184 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $161 | 1,086 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $151 | 1,288 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $149 | 5,805 | 0.0% |