Q3 2021 Holdings
Filed 2021-11-05 | 172 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,331 | 45.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 970 | 28.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $263.0K | 1,500 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $208.0K | 1,200 | 3.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $201.0K | 884 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $116.3K | 776,124 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.1K | 782,297 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $50.0K | 940,504 | 0.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $30.0K | 695,870 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $24.6K | 188,884 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.7K | 180,019 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $23.2K | 1,131,730 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $22.6K | 292,701 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $22.2K | 220,972 | 0.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $22.1K | 211,271 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $21.4K | 323,299 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19.7K | 194,916 | 0.3% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $19.5K | 322,439 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.5K | 263,882 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $19.4K | 103,208 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $17.9K | 226,578 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.5K | 170,002 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7K | 57,650 | 0.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $16.3K | 255,517 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.2K | 80,599 | 0.3% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $14.9K | 290,343 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.1K | 38,890 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.8K | 37,356 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 28,042 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 21,049 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.6K | 130,413 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5K | 141,204 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4K | 150,379 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 32,642 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,044 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.8K | 50,238 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.6K | 24,039 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.5K | 19,379 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 38,898 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.3K | 92,353 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.1K | 25,937 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.1K | 33,112 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.9K | 32,351 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7K | 50,758 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.4K | 17,615 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 16,870 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.3K | 48,865 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.2K | 7,233 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 24,225 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9K | 67,793 | 0.1% |