Q3 2021 Holdings
Filed 2021-11-15 | 258 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $331 | 1,038 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $336 | 4,446 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $337 | 1,528 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $348 | 2,403 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $349 | 2,415 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $352 | 2,362 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $352 | 3,961 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $356 | 2,368 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $359 | 1,379 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $364 | 200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $365 | 929 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $371 | 608 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $376 | 22,523 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $384 | 486 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $413 | 7,439 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $416 | 3,624 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $417 | 2,129 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $417 | 1,155 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $435 | 5,409 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $437 | 2,924 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $438 | 7,189 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $440 | 1,143 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $447 | 5,972 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $450 | 1,642 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $451 | 1,712 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $451 | 9,797 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $455 | 1,852 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $457 | 2,747 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $461 | 10,290 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $468 | 17,266 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $480 | 4,118 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $482 | 8,104 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $491 | 14,871 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $497 | 3,024 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $497 | 20,227 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $509 | 5,170 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $514 | 3,541 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $520 | 1,444 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $525 | 11,824 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $529 | 4,182 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $530 | 6,220 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $534 | 8,643 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $536 | 1,360 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $538 | 2,800 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $544 | 22,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $549 | 9,999 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $549 | 3,246 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $559 | 37,180 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $563 | 755 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $564 | 2,885 | 0.0% |