Q3 2021 Holdings
Filed 2021-11-12 | 94 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 26,662 | 48.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.8M | 142,082 | 45.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $57.0K | 790,100 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $50.3K | 377,784 | 0.8% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $37.5K | 350,016 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26.6K | 304,093 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $23.5K | 204,322 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.4K | 53,862 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.9K | 154,816 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.8K | 113,152 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9K | 36,047 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.7K | 103,619 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.5K | 102,983 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 11,815 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 62,141 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 12,747 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.5K | 43,672 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.5K | 43,300 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $3.6K | 74,425 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.4K | 8,797 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3.3K | 93,461 | 0.1% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $3.2K | 144,463 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1K | 26,448 | 0.1% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $3.1K | 110,916 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9K | 29,624 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.8K | 23,239 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 16,840 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9K | 26,439 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.9K | 85,601 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.9K | 70,710 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 37,890 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5K | 39,997 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,934 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 24,664 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2K | 20,497 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 39,349 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 13,612 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 11,864 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2K | 9,680 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 3,820 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918 | 3,252 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $856 | 260 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $749 | 17,636 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $744 | 12,677 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $717 | 11,269 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $641 | 1,490 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $563 | 43,741 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $545 | 5,880 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $520 | 4,567 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $499 | 925 | 0.0% |