Q3 2021 Holdings
Filed 2021-10-26 | 109 holdings | $209.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47.4K | 304,529 | 22.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.3K | 73,456 | 13.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $22.8K | 453,874 | 10.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $12.3K | 94,468 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 75,887 | 5.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3K | 79,656 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 11,345 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 18,563 | 2.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.1K | 175,007 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 51,299 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 3,967 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 14,537 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 6,471 | 1.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.4K | 27,656 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 31,988 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,983 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 524 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6K | 3,406 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 6,997 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,252 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,562 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.2K | 8,829 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 23,205 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 4,221 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.0K | 18,327 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $968 | 3,465 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $965 | 6,804 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $926 | 40,367 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $877 | 5,552 | 0.4% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $864 | 9,924 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $842 | 14,542 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $836 | 13,400 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $830 | 15,338 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $821 | 2,315 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $819 | 16,424 | 0.4% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $818 | 6,258 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $808 | 2,861 | 0.4% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $783 | 30,215 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $769 | 28,638 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768 | 270 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $719 | 4,231 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $698 | 8,588 | 0.3% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $661 | 7,693 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $635 | 2,577 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $630 | 13,133 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $623 | 31,349 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $610 | 24,049 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $604 | 2,246 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $598 | 14,882 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $589 | 2,568 | 0.3% |