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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $423 | 1,900 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $427 | 7,105 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $428 | 23,785 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $428 | 5,336 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $428 | 2,942 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $430 | 15,919 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $431 | 2,985 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $434 | 17,082 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $435 | 15,039 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $442 | 26,895 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $446 | 1,898 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $448 | 11,942 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $450 | 4,163 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $454 | 16,051 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $460 | 2,716 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $461 | 14,845 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $464 | 7,398 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $478 | 3,818 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $481 | 1,079 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $499 | 7,313 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $526 | 8,230 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $540 | 2,541 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $546 | 5,356 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $553 | 14,510 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $556 | 12,444 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $557 | 8,259 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $574 | 12,963 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $582 | 17,411 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $583 | 1,822 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $590 | 2,440 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $591 | 23,547 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $615 | 3,309 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $615 | 1,865 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $619 | 1,827 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $621 | 10,562 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $623 | 20,590 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $627 | 65,417 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $628 | 3,500 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $643 | 2,727 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $656 | 4,648 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $682 | 14,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $737 | 950 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $748 | 29,968 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $758 | 8,478 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $767 | 7,369 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $768 | 5,429 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $771 | 13,600 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $791 | 16,537 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $798 | 15,890 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $805 | 2,643 | 0.0% |