Q3 2021 Holdings
Filed 2021-11-12 | 452 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $440 | 5,553 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $443 | 5,088 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $446 | 2,660 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $450 | 6,288 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $453 | 2,582 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $453 | 5,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $458 | 5,750 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $458 | 9,129 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $458 | 2,904 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $460 | 4,116 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $466 | 9,936 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $467 | 5,950 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $468 | 11,288 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $469 | 1,597 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $471 | 1,837 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $472 | 13,874 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $480 | 32,920 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $482 | 4,674 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $489 | 2,548 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $495 | 14,991 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $504 | 11,332 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $505 | 2,187 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $513 | 10,653 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $515 | 5,553 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $516 | 11,211 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $516 | 8,495 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $519 | 6,091 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $521 | 2,969 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $522 | 1,335 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $522 | 11,257 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $535 | 4,775 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $535 | 35,137 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $537 | 5,503 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $538 | 28,904 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $541 | 8,619 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $541 | 26,379 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $543 | 1,572 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $546 | 18,525 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $547 | 32,695 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $548 | 9,651 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $549 | 5,359 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $553 | 48,978 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $561 | 6,525 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $561 | 11,089 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $563 | 8,025 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $568 | 28,188 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $569 | 2,135 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $573 | 11,770 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $574 | 8,607 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $578 | 40,960 | 0.0% |