Q1 2021 Holdings
Filed 2021-04-20 | 79 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.6M | 38,098 | 97.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.5K | 124,983 | 0.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.5K | 160,861 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $5.4K | 29,756 | 0.1% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $4.8K | 83,952 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.4K | 209,797 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $4.1K | 202,785 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.9K | 382,773 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.9K | 42,583 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $3.6K | 182,893 | 0.1% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $3.5K | 70,056 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.4K | 61,734 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.3K | 57,775 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.2K | 121,485 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $3.0K | 31,045 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.8K | 67,485 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.8K | 52,190 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $2.7K | 81,159 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.6K | 47,881 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.5K | 35,150 | 0.1% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $2.3K | 98,501 | 0.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $2.3K | 57,366 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.2K | 40,607 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.1K | 29,555 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.0K | 30,727 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,546 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4K | 31,847 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 22,950 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $910 | 2,297 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $767 | 7,322 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592 | 2,511 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $554 | 8,079 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $523 | 7,203 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $522 | 2,253 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $515 | 8,392 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $505 | 4,447 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $504 | 9,869 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $494 | 8,848 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $484 | 3,677 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $480 | 155 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $477 | 2,100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $461 | 29,279 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $457 | 6,584 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $421 | 4,360 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $413 | 1,105 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $403 | 817 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $402 | 12,268 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $400 | 7,900 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $395 | 7,320 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $384 | 6,812 | 0.0% |