Q3 2021 Holdings
Filed 2021-10-29 | 49 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 71,627 | 87.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.9K | 89,078 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.6K | 626,413 | 1.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $31.4K | 661,717 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $17.6K | 413,022 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $17.2K | 372,775 | 1.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $9.8K | 341,394 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.9K | 368,966 | 0.5% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $8.2K | 77,465 | 0.5% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $7.2K | 342,520 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1K | 70,921 | 0.4% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $5.7K | 211,327 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,686 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 94,802 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7K | 34,803 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.7K | 26,469 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 5,228 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 12,676 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 12,258 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 14,868 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2K | 3,676 | 0.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $1.2K | 28,640 | 0.1% |
| 9 Meters Biopharma Inc | COM | 654405109 | $1.1K | 840,727 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0K | 50,098 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $949 | 289 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $809 | 2,870 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $720 | 6,595 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $685 | 1,753 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $486 | 1,847 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $471 | 17,441 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $465 | 600 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $455 | 6,080 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $378 | 1,947 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $376 | 3,710 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $372 | 6,984 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $369 | 6,703 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $356 | 6,866 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $343 | 1,431 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $322 | 6,366 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $271 | 5,461 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $242 | 8,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $239 | 1,649 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $230 | 882 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $221 | 914 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $218 | 5,078 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $212 | 1,649 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $206 | 2,406 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203 | 76 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $202 | 695 | 0.0% |