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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $861 | 2,462 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $864 | 9,024 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $867 | 1,859 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $871 | 48,920 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $923 | 11,851 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $926 | 19,199 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $930 | 5,197 | 0.1% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $935 | 31,728 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $935 | 12,021 | 0.1% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $952 | 17,673 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $959 | 3,692 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $998 | 6,117 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,254 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0K | 13,547 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,173 | 0.1% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $1.0K | 35,067 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,064 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.1K | 11,073 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 4,527 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.1K | 9,025 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.1K | 37,420 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1K | 14,126 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 4,500 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.1K | 7,045 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 3,034 | 0.1% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.1K | 21,490 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 4,131 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 3,219 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 4,355 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 1,807 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3K | 21,910 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3K | 14,388 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.3K | 29,146 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 5,965 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,693 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4K | 12,658 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.4K | 27,290 | 0.1% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $1.4K | 46,673 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 22,064 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4K | 12,480 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 4,704 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,131 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 2,652 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,277 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,313 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,248 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 24,479 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 3,057 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 11,791 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6K | 9,013 | 0.1% |