Q4 2021 Holdings
Filed 2022-02-23 | 62 holdings | $826.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $449.0K | 3,122 | 54.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $241.0K | 3,934 | 29.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.0K | 272,001 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0K | 30,124 | 1.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $10.3K | 504,243 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.0K | 136,626 | 1.1% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $6.8K | 206,490 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 2,135 | 0.7% |
| Proshares TR(UCC) | PSHS CONSMR SVCS | 74347R750 | $5.6K | 53,025 | 0.7% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $5.0K | 80,462 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 85,498 | 0.6% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $3.9K | 103,979 | 0.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.4K | 34,931 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 147,877 | 0.4% |
| Emles TR | LUXURY GOODS ETF | 291361889 | $3.1K | 103,751 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 8,571 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 9,758 | 0.3% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $2.8K | 38,368 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 837 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7K | 52,903 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 23,896 | 0.3% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $2.7K | 38,503 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 7,677 | 0.3% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $2.4K | 71,908 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 12,279 | 0.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.3K | 26,741 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 14,918 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.1K | 12,701 | 0.3% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $1.9K | 52,790 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 51,345 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $816 | 32,694 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $748 | 1,882 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $741 | 18,965 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $728 | 1,355 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $684 | 10,953 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $655 | 8,101 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $566 | 35,705 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $565 | 10,962 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $480 | 2,934 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $475 | 5,653 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $461 | 2,253 | 0.1% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25460G864 | $447 | 8,986 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $440 | 5,311 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $439 | 7,700 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $404 | 13,491 | 0.0% |
| First TR Exchange-Traded FD(ISHP) | NASDAQ RETAIL | 33738R829 | $402 | 11,033 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $387 | 1,673 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $384 | 3,684 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $321 | 7,360 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $311 | 5,700 | 0.0% |