Q3 2021 Holdings
Filed 2021-11-12 | 416 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $225 | 6,200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $226 | 15,955 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $226 | 5,110 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $227 | 8,978 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $228 | 2,767 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $228 | 2,880 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $230 | 4,369 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $231 | 1,603 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $233 | 4,910 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $234 | 1,858 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $235 | 4,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $235 | 2,165 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $238 | 13,940 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $240 | 3,481 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $240 | 2,802 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $241 | 3,243 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $242 | 9,224 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $243 | 2,181 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $246 | 2,119 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $250 | 10,112 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $252 | 1,275 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $253 | 1,512 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $254 | 1,749 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $255 | 15,777 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $256 | 1,822 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $257 | 306 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $259 | 2,963 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $260 | 9,999 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $262 | 2,192 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $263 | 3,596 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $265 | 1,500 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $265 | 4,600 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $266 | 4,256 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $267 | 986 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $268 | 64,492 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $269 | 1,987 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $273 | 10,914 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $275 | 964 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $277 | 2,480 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $279 | 3,748 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $281 | 4,557 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $286 | 2,567 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $287 | 7,510 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $292 | 5,844 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $292 | 885 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $296 | 2,560 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $298 | 10,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $298 | 2,997 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $299 | 4,955 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $300 | 5,838 | 0.0% |