Q4 2020 Holdings
Filed 2021-02-01 | 74 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.6M | 69,323 | 80.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 12,974 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $468.0K | 2,013 | 4.4% |
| Cohu Inc(COHU) | COM | 192576106 | $278.0K | 7,285 | 2.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.8K | 146,267 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $7.2K | 42,147 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $6.2K | 96,742 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.4K | 159,770 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $3.9K | 148,075 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $3.7K | 182,386 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $3.7K | 89,084 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $3.6K | 37,646 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.5K | 112,562 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.4K | 71,495 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 64,597 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.0K | 39,105 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $3.0K | 89,895 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.6K | 52,404 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $2.5K | 121,289 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.3K | 37,469 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $2.2K | 98,919 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2K | 41,521 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2K | 32,303 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.1K | 264,340 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 15,105 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.7K | 12,150 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $881 | 15,281 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $869 | 2,324 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $842 | 13,980 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $790 | 49,950 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $736 | 3,380 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $702 | 13,632 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $643 | 24,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $604 | 7,153 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $591 | 2,658 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $537 | 165 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $524 | 7,823 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $502 | 15,894 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $502 | 4,488 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $465 | 1,200 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $430 | 6,577 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $429 | 11,165 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $412 | 3,756 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $408 | 4,459 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $391 | 6,275 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $386 | 6,812 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $386 | 1,894 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $362 | 7,320 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $361 | 9,313 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $349 | 2,734 | 0.0% |