Q3 2021 Holdings
Filed 2021-11-12 | 315 holdings | $334.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $266 | 1,549 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $266 | 1,040 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $266 | 651 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $272 | 3,311 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $272 | 1,042 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $273 | 2,590 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $279 | 3,203 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $280 | 3,909 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $281 | 4,027 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $281 | 1,632 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $281 | 3,680 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $282 | 2,482 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $283 | 6,340 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $284 | 1,350 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $285 | 13,141 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $288 | 1,354 | 0.1% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $291 | 1,771 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $296 | 5,800 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $301 | 3,678 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $307 | 7,473 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $311 | 1,311 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $314 | 1,584 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $314 | 11,775 | 0.1% |
| Pimco Income Opportunity FD | COM | 72202B100 | $316 | 12,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $318 | 6,027 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $319 | 533 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $324 | 1,056 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $324 | 2,675 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $330 | 2,709 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $331 | 4,237 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $331 | 1,450 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334 | 5,179 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $337 | 16,154 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $339 | 18,270 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $340 | 7,500 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $340 | 2,816 | 0.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $341 | 7,728 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $343 | 4,422 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $344 | 15,800 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $345 | 6,851 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $356 | 27,550 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $358 | 14,428 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $359 | 7,470 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $360 | 210 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $364 | 5,710 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $365 | 4,781 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $374 | 3,628 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $374 | 2,853 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $376 | 7,450 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $378 | 209 | 0.1% |