Q3 2021 Holdings
Filed 2021-11-12 | 315 holdings | $334.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $775 | 10,576 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $775 | 12,164 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $779 | 4,577 | 0.2% |
| First TR Exchange-Traded FD(IGLD) | CBOE VEST GOLD | 33733E856 | $809 | 40,355 | 0.2% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $810 | 55,820 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $811 | 15,925 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $815 | 22,143 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $838 | 3,992 | 0.3% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $845 | 26,550 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $852 | 2,719 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $855 | 5,655 | 0.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $874 | 50,000 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $906 | 34,180 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $910 | 14,375 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $914 | 1,773 | 0.3% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $915 | 23,698 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $953 | 17,352 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $956 | 20,193 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $960 | 115,400 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $961 | 15,091 | 0.3% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $962 | 9,100 | 0.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $962 | 77,670 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $967 | 12,746 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $969 | 18,695 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $970 | 3,183 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $992 | 8,421 | 0.3% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $995 | 28,259 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.0K | 19,566 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0K | 23,221 | 0.3% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.0K | 8,710 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1K | 25,693 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 18,421 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1K | 13,514 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,695 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,624 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,114 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 7,005 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 3,745 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,024 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2K | 37,244 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2K | 23,975 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2K | 28,768 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 7,103 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 24,675 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 4,930 | 0.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.3K | 5,156 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,451 | 0.4% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 5,200 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3K | 22,039 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 5,831 | 0.4% |