Q3 2021 Holdings
Filed 2021-11-12 | 254 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $5 | 12,000 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $20 | 14,050 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $112 | 10,605 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $136 | 13,026 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $201 | 6,529 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $205 | 460 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $208 | 1,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $208 | 568 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $209 | 1,550 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $211 | 658 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $212 | 10,300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $217 | 1,290 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $222 | 6,925 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225 | 2,721 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $226 | 368 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $227 | 9,542 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $230 | 2,007 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231 | 4,045 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $231 | 9,272 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $232 | 2,593 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $232 | 7,650 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $234 | 2,983 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $239 | 7,814 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $240 | 2,163 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $245 | 3,447 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $247 | 4,425 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $249 | 4,900 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $250 | 8,775 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $251 | 5,061 | 0.0% |
| Innovator Etfs TR(UFEB) | S&P 500 ULTRA | 45782C425 | $256 | 9,197 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $257 | 6,518 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $261 | 5,410 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $263 | 4,431 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $263 | 6,376 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $263 | 5,740 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $264 | 15,067 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $269 | 2,481 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $273 | 1,036 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $273 | 2,175 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $274 | 5,247 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $281 | 5,302 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $281 | 7,449 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $285 | 3,750 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $289 | 2,548 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $291 | 5,542 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $292 | 1,046 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $294 | 2,198 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $296 | 17,832 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $297 | 5,759 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $305 | 3,166 | 0.0% |