CIK: 0001513227 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $130,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 185,889 | $11,142 | 8.6% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 147,169 | $9,323 | 7.2% | $63.35 | — | EMQQ EM INTERN | 301505889 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 175,681 | $8,914 | 6.9% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 67,182 | $8,462 | 6.5% | $113.11 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 23,204 | $8,224 | 6.3% | $236.58 | — | UNIT SER 1 | 46090E103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 144,275 | $8,221 | 6.3% | $48.21 | — | CONSUMR STAPLE | 33734X119 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 142,573 | $7,764 | 6.0% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| XLY | SELECT SECTOR SPDR TR | 41,244 | $7,364 | 5.7% | $109.37 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 98,022 | $6,858 | 5.3% | $63.71 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 33,660 | $5,575 | 4.3% | $176.08 | — | GOLD SHS | 78463V107 |
| XBI | SPDR SER TR | 38,588 | $5,225 | 4.0% | $137.49 | — | S&P BIOTECH | 78464A870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,629 | $4,806 | 3.7% | $128.12 | — | DJ INTERNT IDX | 33733E302 |
| IWP | ISHARES TR | 26,558 | $3,007 | 2.3% | $136.36 | — | RUS MD CP GR ETF | 464287481 |
| MINT | PIMCO ETF TR | 29,486 | $3,007 | 2.3% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| LDUR | PIMCO ETF TR | 27,396 | $2,786 | 2.1% | $101.69 | — | ENHNCD LW DUR AC | 72201R718 |
| DVY | ISHARES TR | 23,672 | $2,761 | 2.1% | $114.10 | — | SELECT DIVID ETF | 464287168 |
| ARKK | ARK ETF TR | 19,048 | $2,491 | 1.9% | $130.77 | — | INNOVATION ETF | 00214Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,216 | $2,184 | 1.7% | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| INDA | ISHARES TR | 45,393 | $2,009 | 1.5% | $33.83 | — | MSCI INDIA ETF | 46429B598 |
| ARKG | ARK ETF TR | 20,490 | $1,895 | 1.5% | $91.31 | — | GENOMIC REV ETF | 00214Q302 |
| XLU | SELECT SECTOR SPDR TR | 29,543 | $1,868 | 1.4% | $60.83 | — | SBI INT-UTILS | 81369Y886 |
| ABFL | TRIMTABS ETF TR | 30,860 | $1,649 | 1.3% | $49.97 | — | US FREE CASH FLW | 89628W302 |
| DGRW | WISDOMTREE TR | 24,744 | $1,476 | 1.1% | $45.30 | — | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 2,648 | $1,139 | 0.9% | $374.26 | — | CORE S&P500 ETF | 464287200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,113 | $1,072 | 0.8% | $106.00 | — | CLOUD COMPUTING | 33734X192 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,532 | $977 | 0.8% | $60.51 | — | FTSE EUROPE ETF | 922042874 |
| — | FIRST TR EXCH TRD ALPHDX FD | 57,589 | $852 | 0.7% | $12.47 | — | BRAZIL ALPHADEX | 33737J133 |
| SUSA | ISHARES TR | 8,100 | $774 | 0.6% | $95.87 | — | MSCI USA ESG SLC | 464288802 |
| XITK | SPDR SER TR | 3,244 | $734 | 0.6% | $211.88 | — | FACTST INV ETF | 78464A110 |
| SHY | ISHARES TR | 8,374 | $722 | 0.6% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 4,533 | $719 | 0.6% | $158.61 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 1,218 | $521 | 0.4% | $264.52 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 4,345 | $502 | 0.4% | $110.55 | — | BARCLAYS 7 10 YR | 464287440 |
| ESGE | ISHARES INC | 10,604 | $479 | 0.4% | $45.17 | — | ESG AWR MSCI EM | 46434G863 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,158 | $454 | 0.3% | $53.61 | — | S&P 500 REVENUE | 46138G698 |
| CSCO | CISCO SYS INC | 8,400 | $445 | 0.3% | $45.84 | 0.0% | COM | 17275R102 |
| TOTL | SSGA ACTIVE ETF TR | 8,349 | $404 | 0.3% | $48.37 | — | SPDR TR TACTIC | 78467V848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 791 | $388 | 0.3% | $362.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GLOBAL X FDS | 19,346 | $314 | 0.2% | $16.23 | — | RENEWABLE ENERGY | 37954Y707 |
| IJS | ISHARES TR | 2,937 | $310 | 0.2% | $81.44 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 1,005 | $291 | 0.2% | $289.55 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 1,589 | $276 | 0.2% | $173.69 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,521 | $272 | 0.2% | $35.84 | — | SHS BEN INT | 09260K101 |
| QCOM | QUALCOMM INC | 1,795 | $257 | 0.2% | $122.15 | 0.0% | COM | 747525103 |
| USSG | DBX ETF TR | 6,483 | $256 | 0.2% | $36.82 | — | XTRCKR MSCI US | 233051150 |
| KRMA | GLOBAL X FDS | 8,126 | $254 | 0.2% | $29.33 | — | CONSCIOUS COS | 37954Y731 |
| IAU | ISHARES GOLD TR | 6,341 | $214 | 0.2% | $33.75 | — | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 2,043 | $209 | 0.2% | $98.35 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 5,692 | $209 | 0.2% | $36.72 | — | FINANCIAL | 81369Y605 |