Q3 2021 Holdings
Filed 2021-11-12 | 246 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.3M | 65,789 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 11,937 | 17.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 2,940 | 16.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 7,116 | 13.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 21,503 | 7.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 16,384 | 5.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $914.0K | 23,964 | 3.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $814.0K | 10,892 | 2.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $797.0K | 19,879 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $785.0K | 14,420 | 2.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $555.0K | 12,433 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $259.0K | 1,177 | 0.8% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $252.0K | 4,965 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.0K | 1,510 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0K | 48,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 34,124 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 31,646 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $11.3K | 331,508 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.8K | 125,751 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $10.8K | 380,382 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 47,853 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.1K | 87,410 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 32,780 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 56,003 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.9K | 79,383 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.8K | 244,595 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $6.4K | 237,584 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,921 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.1K | 62,379 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.0K | 55,229 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 35,635 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,768 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $4.5K | 128,007 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 13,211 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $4.4K | 128,594 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3K | 85,366 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 20,298 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $4.0K | 105,457 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 37,879 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 6,535 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.7K | 69,675 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $3.7K | 108,087 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 69,574 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 21,927 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $3.5K | 108,973 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 24,219 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 8,563 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.2K | 154,260 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 14,951 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.2K | 36,988 | 0.0% |