Q3 2021 Holdings
Filed 2021-11-03 | 134 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 50,313 | 45.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3.2M | 70,577 | 27.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 15,487 | 23.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.2K | 316,802 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 34,682 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.9K | 333,166 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.7K | 126,581 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.3K | 341,852 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $10.4K | 60,271 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.4K | 128,771 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 45,965 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 36,768 | 0.1% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $8.8K | 224,867 | 0.1% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $8.7K | 247,213 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 107,503 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1K | 19,128 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.7K | 19,262 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 51,699 | 0.1% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $6.6K | 287,015 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $6.5K | 106,274 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.1K | 83,189 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.1K | 14,393 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $6.0K | 109,440 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0K | 69,917 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $5.7K | 228,813 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.5K | 23,250 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 26,602 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3K | 13,942 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 18,344 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 24,146 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9K | 11,036 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $4.8K | 175,438 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $4.7K | 174,444 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.6K | 74,820 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.3K | 89,009 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.2K | 41,226 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.3K | 50,444 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $3.3K | 57,698 | 0.0% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $3.2K | 50,514 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $3.2K | 44,935 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $3.2K | 71,518 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9K | 32,831 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.8K | 44,462 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8K | 26,145 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.8K | 62,546 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.6K | 37,074 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5K | 19,060 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.3K | 12,806 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 58,810 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3K | 54,820 | 0.0% |