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 |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,799 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0K | 96,148 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,144 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.2K | 33,605 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 6,626 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 7,844 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9K | 63,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,427 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3K | 44,503 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3K | 91,224 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,264 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.5K | 188,325 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.8K | 160,022 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,320 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 5,743 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,507 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.0K | 240,879 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $41.0K | 11,700 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $271.0K | 7,400 | 4.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $308.0K | 14,135 | 5.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $576.0K | 18,250 | 10.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.4M | 40,239 | 77.6% |