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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.9K | 84,699 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,205 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.0K | 30,593 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 7,534 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 10,173 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,092 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6K | 74,475 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,492 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 44,717 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.5K | 180,471 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.7K | 162,822 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8K | 69,944 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 6,648 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 36,545 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.7K | 230,917 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,636 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $794.0K | 18,715 | 14.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.4M | 37,059 | 83.5% |