Q2 2021 Holdings
Filed 2021-08-11 | 241 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.7M | 66,150 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 12,277 | 14.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 7,894 | 13.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 2,879 | 12.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.8M | 27,522 | 8.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 24,299 | 6.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 12,425 | 3.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $956.0K | 11,095 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $803.0K | 15,151 | 2.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $663.0K | 17,065 | 2.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $614.0K | 12,881 | 1.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $445.0K | 11,044 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $299.0K | 1,249 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $227.0K | 1,646 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $219.0K | 4,052 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7K | 41,291 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3K | 44,086 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 38,083 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $11.2K | 322,922 | 0.0% |
| Innovator Etfs TR(UJUN) | S&P 500 ULTRA | 45782C730 | $10.7K | 374,825 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $10.1K | 168,109 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 34,127 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 25,956 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,798 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,831 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.2K | 225,169 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $6.2K | 222,643 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.9K | 59,422 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 35,321 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $4.8K | 138,995 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 13,749 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,943 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $4.6K | 126,453 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5K | 89,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 40,058 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.1K | 76,404 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $3.8K | 111,966 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 68,938 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 34,360 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 18,283 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 6,831 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 8,481 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 21,771 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 14,699 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 22,475 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 13,585 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1K | 30,118 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0K | 61,833 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.0K | 151,365 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0K | 6,069 | 0.0% |