CIK: 0001513227 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $125,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 266,333 | $13,508 | 10.8% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 181,220 | $10,863 | 8.7% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 165,635 | $8,214 | 6.5% | $61.82 | — | EMQQ EM INTERN | 301505889 |
| FXG | FIRST TR EXCHANGE TRADED FD | 144,324 | $8,124 | 6.5% | $48.21 | — | CONSUMR STAPLE | 33734X119 |
| QQQ | INVESCO QQQ TR | 21,497 | $7,695 | 6.1% | $236.58 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 130,518 | $6,681 | 5.3% | $51.19 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 34,443 | $5,656 | 4.5% | $175.81 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 30,825 | $5,532 | 4.4% | $109.37 | — | SBI CONS DISCR | 81369Y407 |
| XBI | SPDR SER TR | 37,841 | $4,757 | 3.8% | $137.49 | — | S&P BIOTECH | 78464A870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,701 | $4,647 | 3.7% | $128.12 | — | DJ INTERNT IDX | 33733E302 |
| DVY | ISHARES TR | 36,793 | $4,220 | 3.4% | $114.31 | — | SELECT DIVID ETF | 464287168 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 77,358 | $3,882 | 3.1% | $50.18 | — | SHORT DURA CORE | 46641Q274 |
| XLV | SELECT SECTOR SPDR TR | 27,695 | $3,525 | 2.8% | $113.11 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 47,446 | $3,266 | 2.6% | $63.71 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,682 | $3,135 | 2.5% | $47.52 | — | FTSE EMR MKT ETF | 922042858 |
| LDUR | PIMCO ETF TR | 28,579 | $2,910 | 2.3% | $101.70 | — | ENHNCD LW DUR AC | 72201R718 |
| IWP | ISHARES TR | 25,409 | $2,848 | 2.3% | $136.36 | — | RUS MD CP GR ETF | 464287481 |
| STPZ | PIMCO ETF TR | 47,115 | $2,585 | 2.1% | $54.87 | — | 1-5 US TIP IDX | 72201R205 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 46,267 | $2,511 | 2.0% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| ARKK | ARK ETF TR | 18,530 | $2,048 | 1.6% | $130.77 | — | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 22,358 | $1,671 | 1.3% | $89.92 | — | GENOMIC REV ETF | 00214Q302 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 112,587 | $1,565 | 1.2% | $13.90 | — | COMMON SHS | 33735T109 |
| IVV | ISHARES TR | 3,051 | $1,315 | 1.0% | $381.75 | — | CORE S&P500 ETF | 464287200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,624 | $1,119 | 0.9% | $105.97 | — | CLOUD COMPUTING | 33734X192 |
| ARKW | ARK ETF TR | 8,041 | $1,117 | 0.9% | $138.91 | — | NEXT GNRTN INTER | 00214Q401 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,362 | $1,008 | 0.8% | $60.79 | — | FTSE EUROPE ETF | 922042874 |
| — | FIRST TR EXCH TRD ALPHDX FD | 63,881 | $809 | 0.6% | $12.49 | — | BRAZIL ALPHADEX | 33737J133 |
| IBUY | AMPLIFY ETF TR | 7,284 | $796 | 0.6% | $109.28 | — | ONLIN RETL ETF | 032108102 |
| XITK | SPDR SER TR | 3,614 | $780 | 0.6% | $212.29 | — | FACTST INV ETF | 78464A110 |
| SUSA | ISHARES TR | 7,970 | $765 | 0.6% | $95.87 | — | MSCI USA ESG SLC | 464288802 |
| TBF | PROSHARES TR | 45,140 | $753 | 0.6% | $16.68 | — | SHRT 20+YR TRE | 74347X849 |
| SHY | ISHARES TR | 8,374 | $721 | 0.6% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 6,314 | $644 | 0.5% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GLOBAL X FDS | 36,578 | $571 | 0.5% | $15.94 | — | RENEWABLE ENERGY | 37954Y707 |
| SPY | SPDR S&P 500 ETF TR | 1,218 | $523 | 0.4% | $264.52 | — | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 11,648 | $483 | 0.4% | $44.84 | — | ESG AWR MSCI EM | 46434G863 |
| CSCO | CISCO SYS INC | 8,400 | $457 | 0.4% | $45.84 | +7.4% | COM | 17275R102 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,726 | $417 | 0.3% | $53.61 | — | S&P 500 REVENUE | 46138G698 |
| TOTL | SSGA ACTIVE ETF TR | 8,051 | $389 | 0.3% | $48.37 | — | SPDR TR TACTIC | 78467V848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 791 | $380 | 0.3% | $362.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABFL | TRIMTABS ETF TR | 5,898 | $319 | 0.3% | $49.97 | — | US FREE CASH FLW | 89628W302 |
| VBK | VANGUARD INDEX FDS | 1,005 | $282 | 0.2% | $289.55 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 1,589 | $269 | 0.2% | $173.69 | — | SM CP VAL ETF | 922908611 |
| USSG | DBX ETF TR | 6,412 | $255 | 0.2% | $36.82 | — | XTRCKR MSCI US | 233051150 |
| KRMA | GLOBAL X FDS | 8,058 | $253 | 0.2% | $29.33 | — | CONSCIOUS COS | 37954Y731 |
| ESGD | ISHARES TR | 3,188 | $250 | 0.2% | $78.42 | — | ESG AW MSCI EAFE | 46435G516 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,276 | $242 | 0.2% | $35.84 | — | SHS BEN INT | 09260K101 |
| IJS | ISHARES TR | 2,396 | $241 | 0.2% | $81.44 | — | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 1,795 | $232 | 0.2% | $122.15 | +5.5% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 3,280 | $210 | 0.2% | $60.83 | — | SBI INT-UTILS | 81369Y886 |