Q3 2021 Holdings
Filed 2021-11-05 | 57 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 13,691 | 47.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,119 | 32.9% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $430.0K | 11,330 | 13.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $28.2K | 751,100 | 0.9% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $21.2K | 373,082 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.1K | 110,797 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.3K | 149,621 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.1K | 91,014 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.9K | 186,381 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.8K | 8,130 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.6K | 180,869 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.4K | 72,006 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1K | 61,309 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9K | 177,559 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8K | 87,147 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.4K | 146,349 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2K | 38,590 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 45,202 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.0K | 142,681 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7K | 14,986 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 7,851 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.5K | 27,523 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $1.4K | 50,743 | 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% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $943 | 18,336 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $899 | 20,816 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $897 | 9,471 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $759 | 53,769 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $731 | 10,014 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $726 | 28,982 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $704 | 27,808 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $690 | 29,685 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $677 | 29,444 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $662 | 139,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $615 | 7,159 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $610 | 4,310 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $521 | 136,800 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $469 | 4,382 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $418 | 1,308 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $398 | 5,040 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $379 | 6,894 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $355 | 4,780 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $340 | 6,759 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $335 | 22,278 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $326 | 1,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $293 | 4,977 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $291 | 5,438 | 0.0% |