Q2 2021 Holdings
Filed 2021-07-13 | 71 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,626 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,999 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0K | 97,202 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 6,152 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 9,251 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.4K | 34,465 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 9,923 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,580 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,292 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2K | 63,941 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3K | 44,652 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 91,886 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.6K | 184,397 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.9K | 161,022 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 5,888 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,615 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.0K | 241,657 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,538 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $341.0K | 7,545 | 5.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $781.0K | 19,525 | 12.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.1M | 39,159 | 80.8% |