Q4 2021 Holdings
Filed 2022-01-13 | 72 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 35,808 | 73.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $541.0K | 16,515 | 11.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $288.0K | 7,400 | 6.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $250.0K | 13,885 | 5.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $42.0K | 12,200 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6K | 5,336 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.9K | 241,239 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 27,597 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,451 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8K | 104,167 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 10,337 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 42,587 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,183 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.3K | 133,122 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 8,183 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.7K | 139,353 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,203 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 6,031 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,765 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,625 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0K | 96,948 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,571 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,079 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,050 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.6K | 5,815 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6K | 10,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 10,914 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 24,010 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.3K | 26,473 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.3K | 56,006 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3K | 25,267 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,700 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 27,145 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,880 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.0K | 17,432 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 23,095 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $970 | 16,838 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $940 | 12,106 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $889 | 17,116 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $884 | 17,982 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $859 | 10,920 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $778 | 19,805 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $649 | 10,675 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $649 | 15,475 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $634 | 9,866 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $578 | 22,090 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $493 | 21,668 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $440 | 2,622 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $429 | 28,365 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $408 | 2,350 | 0.0% |