Q3 2021 Holdings
Filed 2021-10-07 | 178 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $4.4M | 102,399 | 35.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,627 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,026 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,588 | 11.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,090 | 10.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $662.0K | 13,417 | 5.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $596.0K | 5,454 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $505.0K | 4,910 | 4.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $233.0K | 5,217 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $217.0K | 2,908 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.9K | 61,304 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.8K | 144,054 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $8.7K | 351,075 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.2K | 349,937 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.5K | 120,945 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.0K | 214,848 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $5.9K | 214,249 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $5.7K | 225,277 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $5.7K | 315,657 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3K | 62,224 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 33,517 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $4.5K | 390,085 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 18,494 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.3K | 89,077 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 32,470 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0K | 45,228 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.0K | 128,498 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.0K | 151,053 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8K | 33,639 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4K | 42,675 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.0K | 123,107 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0K | 54,276 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 12,791 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 42,657 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 44,410 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.6K | 50,100 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.6K | 8,904 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5K | 65,420 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.4K | 24,059 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.3K | 85,608 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3K | 43,255 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3K | 44,551 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 15,032 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 3,676 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.2K | 96,914 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 8,022 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,972 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,172 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0K | 3,201 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0K | 38,719 | 0.0% |