Q3 2021 Holdings
Filed 2021-11-12 | 99 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,274 | 63.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $532.0K | 32,030 | 20.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $234.0K | 2,096 | 9.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $29.7K | 341,396 | 1.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $25.5K | 805,118 | 1.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $6.4K | 214,242 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.3K | 143,262 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1K | 48,666 | 0.2% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $4.8K | 253,892 | 0.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $4.7K | 93,498 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 36,238 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,812 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.9K | 72,634 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 942 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 14,190 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 10,432 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,472 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 7,608 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,388 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 2,882 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 12,174 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 32,360 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,950 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 39,090 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 112,174 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 10,530 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,606 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 37,084 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 7,264 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 434 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 31,174 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,698 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 23,146 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 17,570 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 5,942 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 23,410 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 22,250 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 20,844 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 15,810 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 12,710 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 24,154 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 47,130 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.3K | 32,338 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,864 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.2K | 18,710 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2K | 27,560 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 8,086 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 10,672 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 17,530 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 27,560 | 0.0% |