Q2 2021 Holdings
Filed 2021-07-14 | 58 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 15,167 | 55.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,319 | 28.5% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $403.0K | 10,680 | 11.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $30.4K | 505,200 | 0.8% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $19.5K | 341,737 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.0K | 8,130 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.4K | 92,362 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.0K | 93,550 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7K | 141,568 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.7K | 182,676 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.5K | 139,973 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0K | 59,776 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8K | 52,134 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6K | 195,801 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0K | 90,176 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.4K | 145,794 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3K | 38,151 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 44,221 | 0.1% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $3.5K | 124,755 | 0.1% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $2.6K | 49,813 | 0.1% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $2.1K | 47,749 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7K | 15,652 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 7,851 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.5K | 27,516 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3K | 92,119 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1K | 51,373 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1K | 50,124 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.0K | 47,735 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $972 | 46,074 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $885 | 9,421 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $747 | 10,014 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $729 | 28,982 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $708 | 27,808 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $693 | 29,685 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $678 | 29,444 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $611 | 7,159 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $594 | 4,335 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $474 | 2,421 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $452 | 4,236 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $450 | 5,040 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $435 | 7,902 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $386 | 1,308 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $361 | 4,780 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $341 | 22,278 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $336 | 6,675 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $329 | 52,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $316 | 5,002 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $311 | 55,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $299 | 698 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $275 | 5,130 | 0.0% |