Q3 2021 Holdings
Filed 2021-11-12 | 233 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.3M | 47,655 | 31.6% |
| Bank of Montreal(FNGO) | 2X LEVERAGED | 063679856 | $4.8M | 111,875 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 24,781 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,967 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $761.0K | 3,466 | 4.6% |
| Bank of Montreal(FNGS) | NT LKD 38 | 06368B504 | $543.0K | 17,800 | 3.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $301.0K | 14,641 | 1.8% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $153.0K | 10,500 | 0.9% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $73.6K | 2,714,557 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.2K | 602,870 | 0.4% |
| Kraneshares TR | LRG CAP QTY DIVD | 500767728 | $42.9K | 1,330,802 | 0.3% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $39.1K | 1,519,920 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.9K | 496,668 | 0.2% |
| Kraneshares TR | SML CAP QTY DIVD | 500767710 | $29.2K | 1,068,406 | 0.2% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $22.9K | 719,435 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.0K | 94,478 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.9K | 53,078 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.7K | 91,848 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.4K | 81,920 | 0.1% |
| Kraneshares TR | KYA DYNMC INC | 500767686 | $12.7K | 593,136 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5K | 92,474 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.1K | 83,447 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4K | 186,037 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $10.8K | 388,677 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $10.4K | 91,780 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9K | 133,834 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.0K | 127,035 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.8K | 175,829 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.9K | 97,711 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $6.8K | 587,376 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.4K | 119,950 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.1K | 278,095 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.4K | 47,403 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3K | 71,699 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.2K | 102,238 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 85,421 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 91,430 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 64,267 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.6K | 170,520 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,056 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4K | 56,564 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 19,244 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,428 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 32,134 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3.3K | 219,571 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.2K | 43,945 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 32,258 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.1K | 7,377 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 19,905 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 15,395 | 0.0% |