Q3 2021 Holdings
Filed 2021-11-10 | 261 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 16,612 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $3.8K | 25,198 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $3.8K | 56,718 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.0K | 1,212 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $4.0K | 62,366 | 0.0% |
| iShares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0K | 22,975 | 0.0% |
| First Tr Exchange Traded Fd(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.2K | 86,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 71,855 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 80,679 | 0.0% |
| iShares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3K | 54,783 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,649 | 0.0% |
| iShares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 61,785 | 0.0% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 21,113 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 47,416 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 40,651 | 0.0% |
| First Tr Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $4.8K | 43,266 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 37,254 | 0.0% |
| iShares TR(OEF) | S&P 100 ETF | 464287101 | $5.3K | 26,841 | 0.0% |
| Invesco Exchange Traded Fd T(PBW) | WILDERHIL CLAN | 46137V134 | $5.3K | 68,947 | 0.0% |
| iShares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 19,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 33,316 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5K | 147,048 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 36,018 | 0.0% |
| iShares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8K | 174,580 | 0.0% |
| iShares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 53,979 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.1K | 40,596 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5K | 124,021 | 0.0% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.8K | 71,852 | 0.0% |
| Invesco Exch Traded Fd TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $7.6K | 104,090 | 0.0% |
| Spdr Dow Jones Indl Avg(DIA) | UT SER 1 | 78467X109 | $8.0K | 23,732 | 0.0% |
| iShares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.1K | 56,030 | 0.0% |
| First Tr Exchange Traded Fd(FDN) | DJ INTERNT IDX | 33733E302 | $9.5K | 40,475 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $9.7K | 41,852 | 0.0% |
| iShares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.6K | 211,015 | 0.1% |
| iShares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9K | 41,305 | 0.1% |
| iShares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.0K | 127,713 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.3K | 192,534 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.8K | 138,260 | 0.1% |
| iShares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.7K | 232,679 | 0.1% |
| Invesco Exchange Traded Fd T(RSP) | S&P500 EQL WGT | 46137V357 | $12.9K | 85,996 | 0.1% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.7K | 119,519 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 52,122 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $20.7K | 57,881 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 150,450 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.2K | 77,347 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $211.0K | 1,892 | 1.1% |
| Alps ETF Tr(AMLP) | ALERIAN MLP | 00162Q452 | $231.0K | 6,917 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $257.0K | 1,700 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $258.0K | 6,135 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 750 | 1.7% |