Q3 2021 Holdings
Filed 2021-11-12 | 44 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.2M | 23,627 | 90.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $318.0K | 552 | 5.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.3K | 212,976 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $16.0K | 242,785 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.4K | 93,866 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 88,483 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 3,811 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $12.3K | 132,456 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 43,072 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 34,790 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 4,262 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3K | 109,220 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.9K | 420,917 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $7.0K | 83,931 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6K | 40,019 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.1K | 81,507 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.1K | 31,434 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.8K | 34,759 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.8K | 18,629 | 0.1% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $4.0K | 144,387 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3K | 98,342 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 27,843 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.8K | 51,540 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,050 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.8K | 51,820 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.6K | 45,602 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $2.2K | 243,113 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0K | 11,368 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.0K | 40,453 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,425 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4K | 27,749 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.0K | 10,000 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $962 | 8,699 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $886 | 1,143 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $803 | 52,754 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $627 | 2,824 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $482 | 789 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $357 | 3,076 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $335 | 6,117 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $320 | 2,902 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $306 | 1,360 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $305 | 6,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $269 | 1,296 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207 | 2,752 | 0.0% |