Q1 2021 Holdings
Filed 2021-04-28 | 68 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.4M | 37,059 | 83.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $794.0K | 18,715 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,636 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.7K | 230,917 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 36,545 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 6,648 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8K | 69,944 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.7K | 162,822 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.5K | 180,471 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 44,717 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,492 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6K | 74,475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,092 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 10,173 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 7,534 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.0K | 30,593 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,205 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.9K | 84,699 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,815 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9K | 93,251 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,182 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,463 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6K | 10,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.5K | 19,645 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,078 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,437 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 24,865 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,901 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,745 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,682 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 5,257 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 24,947 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,748 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $872 | 11,494 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $851 | 12,605 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $817 | 11,149 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $815 | 12,750 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $777 | 12,465 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $736 | 22,650 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $727 | 12,249 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $682 | 13,757 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $455 | 19,355 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $414 | 21,668 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $368 | 24,710 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $367 | 25,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351 | 2,136 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | MUN CEF IN OPT | 33740F508 | $339 | 16,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $332 | 2,350 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $323 | 3,828 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $296 | 3,500 | 0.0% |