Q3 2020 Holdings
Filed 2020-10-08 | 64 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 35,667 | 97.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.8K | 85,190 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,668 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 40,390 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.5K | 232,292 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.3K | 174,075 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 48,082 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 6,690 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8K | 76,577 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,448 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 10,728 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 8,799 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,523 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,622 | 0.1% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.0K | 104,920 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,469 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,280 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8K | 95,225 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,433 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.3K | 10,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,300 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 4,444 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2K | 21,260 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 8,218 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $976 | 16,403 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $941 | 13,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $880 | 9,146 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $795 | 14,383 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $695 | 11,707 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $642 | 12,426 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $624 | 3,462 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $614 | 13,000 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $550 | 16,117 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $549 | 14,020 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $478 | 8,409 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $391 | 7,842 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $387 | 20,249 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $341 | 25,254 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $337 | 5,300 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $332 | 22,318 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $331 | 24,554 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $326 | 2,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318 | 2,136 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $313 | 688 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $313 | 4,950 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $277 | 3,979 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $265 | 5,372 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $257 | 3,375 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $256 | 3,081 | 0.0% |