Q3 2021 Holdings
Filed 2021-10-13 | 32 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.6M | 23,576 | 93.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.6K | 109,981 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.5K | 114,147 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.7K | 127,190 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $14.6K | 166,918 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6K | 93,164 | 0.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $7.9K | 54,502 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 16,836 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.5K | 107,592 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.2K | 85,121 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $5.7K | 66,976 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7K | 43,270 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.6K | 169,727 | 0.2% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $5.4K | 172,979 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2K | 59,096 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9K | 94,453 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $4.8K | 50,679 | 0.2% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $4.6K | 150,597 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.7K | 34,833 | 0.1% |
| Simplify Exchange Traded FUN | NASDAQ 100 CNVX | 82889N400 | $2.7K | 90,339 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7K | 12,961 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,776 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 11,152 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $804 | 2,449 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749 | 2,657 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $728 | 20,095 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $654 | 199 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $257 | 5,110 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $230 | 1,359 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $214 | 3,911 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $95 | 12,327 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1 | 700 | 0.0% |