Q3 2021 Holdings
Filed 2021-11-04 | 29 holdings | $780.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $142.9K | 3,020,200 | 18.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $140.6K | 2,572,939 | 18.0% |
| Invesco Exch Traded(BKLN) | SR LN ETF | 46138G508 | $125.3K | 5,663,824 | 16.1% |
| Select Sector Spdr T(XLF) | FINANCIAL | 81369Y605 | $97.3K | 2,592,577 | 12.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $75.4K | 1,637,797 | 9.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $49.1K | 972,648 | 6.3% |
| Select Sector Spdr T(XLU) | SBI INT-UTILS | 81369Y886 | $40.7K | 637,857 | 5.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $32.0K | 317,074 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.6K | 155,613 | 2.9% |
| Fortress Trans Infrs | COM REP LTD LIAB | 34960P101 | $17.9K | 703,730 | 2.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.0K | 418,186 | 0.5% |
| Plains All Amern PIP(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 346,703 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.5K | 123,397 | 0.5% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $3.4K | 204,415 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4K | 131,805 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 85,621 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.3K | 69,319 | 0.4% |
| Magellan Midstream P(WEP) | COM UNIT RP LP | 559080106 | $3.3K | 71,815 | 0.4% |
| Cheniere Energy Part(CQP) | COM UNIT | 16411Q101 | $3.1K | 75,383 | 0.4% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $3.1K | 141,277 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 30,000 | 0.3% |