Q1 2021 Holdings
Filed 2021-04-14 | 177 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,318 | 28.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,110 | 15.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 8,409 | 15.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $849.0K | 9,566 | 12.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $578.0K | 11,309 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $368.0K | 7,108 | 5.5% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $359.0K | 7,111 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $350.0K | 737 | 5.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $33.0K | 10,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 170,338 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1K | 33,306 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 24,009 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $6.3K | 91,535 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.5K | 123,580 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.3K | 74,567 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.6K | 31,594 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.5K | 39,336 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.4K | 20,083 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6K | 69,057 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 15,034 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 24,340 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.2K | 33,386 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.8K | 47,534 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,955 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $2.3K | 70,773 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 29,808 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 8,170 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 12,063 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7K | 60,150 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.6K | 34,203 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 9,183 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,124 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 3,940 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 34,377 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.2K | 11,795 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,747 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,723 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 350 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.1K | 47,350 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 13,670 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $993 | 47,440 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $979 | 7,210 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $970 | 5,259 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $929 | 15,973 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $913 | 9,818 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $897 | 6,739 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $873 | 3,952 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $795 | 14,234 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $764 | 2,132 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $761 | 15,003 | 0.0% |