Q4 2020 Holdings
Filed 2021-01-15 | 69 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.4M | 35,629 | 90.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $402.0K | 15,680 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,648 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 36,351 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.8K | 65,549 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 6,723 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.5K | 219,593 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8K | 74,748 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.4K | 176,699 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 45,179 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.0K | 143,572 | 0.1% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.6K | 118,650 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,502 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,157 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 10,173 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,810 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 7,684 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,255 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,132 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8K | 87,070 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 4,448 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6K | 10,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,088 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.4K | 18,635 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,367 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,615 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2K | 21,081 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,652 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,886 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,388 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $956 | 23,627 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $908 | 4,282 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $840 | 13,799 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $809 | 12,776 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $796 | 22,090 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $749 | 11,946 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $744 | 11,024 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $722 | 9,900 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $690 | 12,430 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $436 | 7,399 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $400 | 8,027 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $395 | 21,668 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $351 | 16,702 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $349 | 2,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $336 | 2,136 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | MUN CEF IN OPT | 33740F508 | $332 | 16,393 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $322 | 22,356 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $311 | 3,535 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $298 | 20,856 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $269 | 5,455 | 0.0% |