Q3 2021 Holdings
Filed 2021-11-10 | 80 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $201 | 3,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $202 | 4,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $218 | 2,699 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $220 | 2,783 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $232 | 2,499 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $233 | 1,823 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $237 | 799 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $238 | 4,201 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $262 | 4,300 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $275 | 2,400 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $275 | 2,389 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $279 | 6,087 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $296 | 2,054 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $310 | 2,328 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $314 | 3,211 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $315 | 5,196 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $319 | 4,500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $338 | 999 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $359 | 2,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $456 | 2,500 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $470 | 2,001 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $471 | 12,100 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $481 | 1,199 | 0.0% |
| Essex Ppty TR(ESS) | COM | 297178105 | $522 | 1,634 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $526 | 4,531 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $535 | 10,703 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $557 | 7,500 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $627 | 3,500 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $710 | 22,838 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $783 | 5,624 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $895 | 32,689 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $895 | 13,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $966 | 13,750 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 7,500 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 12,446 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.1K | 42,903 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,000 | 0.0% |
| Invesco Exchng Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3K | 57,373 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3K | 7,533 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.4K | 19,001 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 30,470 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 11,000 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 13,500 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 26,800 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7K | 6,075 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.2K | 23,701 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 22,500 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 10,714 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.4K | 14,700 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 24,799 | 0.1% |