Q3 2021 Holdings
Filed 2021-11-12 | 249 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $272 | 1,098 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $276 | 1,513 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $278 | 23,650 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $278 | 6,986 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $279 | 1,210 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $284 | 7,931 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $285 | 3,018 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $285 | 4,450 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $291 | 18,510 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $295 | 5,468 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $296 | 14,406 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $297 | 8,977 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $298 | 3,000 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $299 | 2,420 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $301 | 10,316 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $301 | 5,640 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $302 | 11,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $303 | 3,463 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $308 | 7,370 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $310 | 5,512 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $318 | 2,705 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $321 | 6,905 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $326 | 13,192 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $330 | 6,737 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $336 | 13,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $342 | 991 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $343 | 11,499 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $352 | 4,492 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $353 | 132 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $355 | 2,100 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $372 | 14,200 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $372 | 8,413 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $373 | 3,647 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $378 | 2,831 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $379 | 2,726 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $381 | 1,362 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $381 | 23,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383 | 2,371 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $384 | 1,438 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $391 | 3,902 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $398 | 2,602 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $399 | 7,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $402 | 2,455 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $403 | 1,944 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $403 | 16,106 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $405 | 1,194 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $409 | 2,764 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $416 | 1,727 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $417 | 16,407 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $418 | 19,650 | 0.0% |