Q3 2021 Holdings
Filed 2021-11-05 | 72 holdings | $5.7M | 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 | 40,239 | 77.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $576.0K | 18,250 | 10.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $308.0K | 14,135 | 5.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $271.0K | 7,400 | 4.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $41.0K | 11,700 | 0.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.0K | 240,879 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,507 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 5,743 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,320 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.8K | 160,022 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.5K | 188,325 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,264 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3K | 91,224 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3K | 44,503 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,427 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9K | 63,941 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 7,844 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 6,626 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.2K | 33,605 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,144 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0K | 96,148 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,799 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,583 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,705 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 4,214 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.5K | 10,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,975 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3K | 23,495 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.3K | 58,526 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,771 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,633 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2K | 26,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,845 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1K | 23,417 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1K | 25,159 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $1.0K | 17,190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $985 | 18,246 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $972 | 12,131 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $885 | 17,907 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $875 | 11,220 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $811 | 14,095 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $621 | 9,779 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $537 | 16,507 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $503 | 21,990 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $465 | 15,782 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $461 | 21,668 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $419 | 28,365 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | MUN CEF IN OPT | 33740F508 | $417 | 20,000 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $414 | 3,046 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $391 | 1,226 | 0.0% |