Q3 2021 Holdings
Filed 2021-11-09 | 82 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $332.0K | 3,731 | 25.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $321.0K | 1,834 | 25.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $259.0K | 3,730 | 20.2% |
| Blackline Inc(BL) | COM | 09239B109 | $204.0K | 1,731 | 15.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.2K | 218,803 | 1.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $15.1K | 315,492 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.8K | 261,295 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.6K | 157,497 | 0.7% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $8.6K | 337,741 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.2K | 23,366 | 0.6% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $5.8K | 56,594 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.6K | 76,217 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.4K | 13,650 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.4K | 86,212 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.6K | 81,238 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.5K | 55,464 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 14,537 | 0.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $4.2K | 22,758 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1K | 91,256 | 0.3% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $4.0K | 34,010 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $3.9K | 43,332 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 60,979 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.1K | 55,275 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.9K | 46,834 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6K | 29,078 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.6K | 30,346 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 23,411 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 36,381 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.9K | 20,916 | 0.2% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.9K | 19,244 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.8K | 4,493 | 0.1% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1.7K | 80,174 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 11,820 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4K | 3,242 | 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 | 26,466 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $981 | 54,500 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $849 | 6,385 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $844 | 13,748 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $823 | 2 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $805 | 8,694 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $795 | 5,035 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $759 | 6,180 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $709 | 8,296 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $571 | 8,424 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $559 | 11,101 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $544 | 21,399 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $464 | 3,690 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $452 | 15,287 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $416 | 18,867 | 0.0% |