Q3 2021 Holdings
Filed 2021-11-12 | 111 holdings | $826.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energous Corp | COM | 29272C103 | $25 | 12,000 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $33 | 14,200 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $42 | 10,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $157 | 14,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201 | 1,248 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $204 | 1,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $211 | 7,800 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $214 | 972 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $215 | 791 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $221 | 2,988 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $221 | 2,940 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $237 | 1,235 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $245 | 5,120 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $247 | 2,861 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $250 | 7,870 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $251 | 2,188 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $252 | 8,272 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $257 | 1,310 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $263 | 4,265 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $265 | 2,406 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $266 | 5,967 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $268 | 9,170 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $268 | 9,600 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $268 | 2,662 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $279 | 2,700 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $282 | 4,170 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $282 | 787 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $283 | 2,033 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $305 | 4,333 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $314 | 911 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $319 | 2,816 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $322 | 1,904 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $326 | 15,053 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $333 | 8,600 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $345 | 4,120 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $356 | 8,595 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $359 | 10,290 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $363 | 2,725 | 0.0% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $364 | 7,110 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $369 | 2,360 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $369 | 767 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $397 | 2,290 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $399 | 1,070 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $403 | 5,744 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $425 | 1,859 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $430 | 4,538 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $435 | 10,920 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $449 | 8,625 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $452 | 10,655 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $484 | 624 | 0.1% |