Q3 2021 Holdings
Filed 2021-11-12 | 197 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $4.1M | 182,313 | 57.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,586 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $850.0K | 7,884 | 11.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $238.0K | 18,830 | 3.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $220.0K | 25,000 | 3.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $205.0K | 2,000 | 2.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $21.3K | 516,301 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $18.1K | 882,707 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.6K | 380,119 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.4K | 233,251 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $11.0K | 268,800 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.2K | 168,087 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.3K | 137,572 | 0.1% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.2K | 224,886 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 59,872 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.4K | 36,645 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1K | 61,097 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 22,338 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.8K | 176,833 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $4.8K | 88,337 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.6K | 27,765 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.2K | 123,558 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.1K | 270,854 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 37,104 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7K | 104,746 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.4K | 91,835 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1K | 320,180 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.0K | 25,400 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8K | 25,130 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 19,037 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6K | 27,135 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.1K | 23,604 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 4,603 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 44,450 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 7,199 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,854 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,434 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 50,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,996 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,316 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 13,443 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 50,536 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 18,728 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,413 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,385 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2K | 2,800 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,000 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $1.1K | 112,600 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.1K | 67,500 | 0.0% |