Q3 2021 Holdings
Filed 2021-10-08 | 40 holdings | $692.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $545.0K | 18,774 | 78.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.0K | 92,782 | 5.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $15.7K | 280,139 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.7K | 183,295 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8K | 58,886 | 1.3% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $8.4K | 559,189 | 1.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.9K | 76,728 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.5K | 35,967 | 0.5% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.3K | 290,459 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.2K | 44,599 | 0.5% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $3.2K | 35,367 | 0.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.1K | 74,631 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 7,247 | 0.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.6K | 30,847 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 56,515 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,218 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,453 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.1K | 29,846 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 14,609 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,272 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 17,191 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 5,034 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,353 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 10,475 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 10,889 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 3,661 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,228 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 23,675 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,816 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.2K | 45,851 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $705 | 6,140 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $627 | 10,434 | 0.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $542 | 25,174 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $532 | 19,814 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $526 | 18,943 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $512 | 9,935 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $425 | 4,650 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $273 | 763 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $262 | 795 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $246 | 5,372 | 0.0% |