Q2 2021 Holdings
Filed 2021-08-13 | 85 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $324.0K | 1,834 | 28.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $314.0K | 3,731 | 28.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $296.0K | 3,730 | 26.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.7K | 221,461 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $16.7K | 808,893 | 1.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $15.2K | 316,691 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.6K | 262,287 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.5K | 156,421 | 0.8% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $9.2K | 362,347 | 0.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.4K | 23,544 | 0.7% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $5.9K | 56,821 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7K | 77,321 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.2K | 14,423 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.2K | 13,233 | 0.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.7K | 81,699 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.6K | 55,288 | 0.4% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $4.2K | 22,641 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1K | 91,816 | 0.4% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $4.1K | 34,120 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 13,759 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.8K | 41,973 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 61,573 | 0.3% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.2K | 46,762 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.2K | 56,275 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0K | 33,046 | 0.3% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.5K | 30,218 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 23,588 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9K | 35,022 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.9K | 20,841 | 0.2% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.8K | 17,984 | 0.2% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1.7K | 79,776 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,164 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 6,106 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.3K | 3,304 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3K | 2,859 | 0.1% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $1.3K | 13,803 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1K | 26,693 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $870 | 14,161 | 0.1% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $838 | 46,405 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $837 | 2 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $801 | 5,035 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $786 | 8,694 | 0.1% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $770 | 9,522 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $767 | 6,180 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $761 | 11,613 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $726 | 4,014 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $580 | 11,101 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $579 | 4,279 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $556 | 4,137 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $458 | 15,287 | 0.0% |