Q3 2021 Holdings
Filed 2021-10-21 | 207 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $425 | 13,221 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $436 | 2,266 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $441 | 3,478 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $451 | 2,724 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $476 | 14,258 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $477 | 4,000 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $488 | 6,255 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $488 | 6,500 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $501 | 8,227 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $503 | 10,329 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $532 | 2,388 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $548 | 898 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $558 | 9,491 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $567 | 2,453 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $567 | 5,148 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $589 | 3,005 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $623 | 7,790 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $641 | 4,844 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $645 | 3,997 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $714 | 19,730 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $745 | 17,487 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $765 | 90,895 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $789 | 3,927 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $803 | 4,746 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $831 | 6,607 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $847 | 23,783 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $910 | 3,767 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $985 | 9,622 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $1.0K | 11,076 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.0K | 14,779 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 14,572 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0K | 3,972 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0K | 22,476 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 5,443 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 9,946 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1K | 3,832 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.1K | 15,989 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 9,795 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 4,381 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 6,621 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 7,237 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1K | 24,046 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 27,466 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.1K | 70,772 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 9,537 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 8,046 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 13,843 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 2,298 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 4,186 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 3,832 | 0.0% |