Q1 2021 Holdings
Filed 2021-04-22 | 40 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.2M | 60,273 | 90.7% |
| Boeing Co(BA) | COM | 097023105 | $340.0K | 1,336 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 576 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.8K | 187,083 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $22.2K | 137,754 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $21.3K | 745,608 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $20.9K | 395,404 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.5K | 155,907 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.7K | 284,756 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $13.1K | 255,771 | 0.2% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $9.4K | 579,750 | 0.1% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $8.1K | 474,193 | 0.1% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $7.5K | 273,029 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 58,894 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.8K | 181,332 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $5.7K | 304,641 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.0K | 25,216 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.9K | 44,227 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,497 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 21,381 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $926 | 3,623 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $805 | 389 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $535 | 5,596 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $515 | 2,431 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $503 | 4,605 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $496 | 3,731 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $489 | 8,402 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $466 | 1,735 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $455 | 1,215 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $403 | 534 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $360 | 3,318 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $346 | 1,876 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334 | 2,031 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270 | 131 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $265 | 1,741 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $231 | 3,104 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $231 | 1,204 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212 | 944 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $207 | 1,044 | 0.0% |
| Isoray Inc | COM | 46489V104 | $22 | 20,000 | 0.0% |