Q3 2021 Holdings
Filed 2021-11-04 | 505 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $22.8M | 569,639 | 42.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.6M | 16,693 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 45,787 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 72,451 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,319 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,848 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $816.0K | 5,838 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $742.0K | 5,796 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $663.0K | 12,814 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $524.0K | 5,378 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $505.0K | 7,453 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $403.0K | 7,893 | 0.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $315.0K | 9,995 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $296.0K | 407 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $280.0K | 5,675 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $267.0K | 5,702 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $263.0K | 3,620 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $263.0K | 1,515 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $259.0K | 5,804 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $237.0K | 17,700 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $213.0K | 2,071 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $205.7K | 521,670 | 0.4% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $200.0K | 12,128 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $165.3K | 383,587 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $149.0K | 543,796 | 0.3% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $106.0K | 10,222 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $97.1K | 405,694 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $90.5K | 668,744 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $55.0K | 232,248 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $54.2K | 1,497,226 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $53.9K | 163,306 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $52.4K | 671,132 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5K | 363,612 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $47.0K | 1,105,119 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.5K | 203,615 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $43.9K | 561,554 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7K | 133,686 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $31.3K | 262,233 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.3K | 234,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 130,838 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 6,207 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4K | 160,010 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.9K | 93,190 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.7K | 136,145 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 6,522 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.1K | 230,524 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.1K | 56,194 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.9K | 128,343 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $16.6K | 765,989 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.4K | 74,847 | 0.0% |