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 |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $56 | 12,156 | 0.0% |
| Aberdeen Australia Equity FD | COM | 003011103 | $60 | 10,252 | 0.0% |
| Credit Suisse AG Nassau BRH | X LINK SILVER | 22542D449 | $76 | 15,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $100 | 16,400 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $200 | 6,688 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $202 | 3,406 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $212 | 5,270 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $214 | 3,764 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $218 | 2,072 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $222 | 8,308 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $222 | 1,902 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $236 | 658 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $242 | 1,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $242 | 2,958 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $260 | 1,446 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $272 | 4,772 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $274 | 12,362 | 0.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $276 | 10,206 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $282 | 858 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $292 | 11,476 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $298 | 2,330 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $300 | 9,816 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $360 | 1,250 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $380 | 3,778 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $422 | 6,224 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $434 | 21,110 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $436 | 7,696 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $480 | 3,210 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $502 | 1,452 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $508 | 30,344 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $524 | 1,830 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $596 | 3,628 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $622 | 7,100 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $664 | 31,256 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $794 | 20,522 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $800 | 19,276 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $820 | 22,476 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $834 | 8,330 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $836 | 52,180 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $870 | 3,978 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $896 | 14,980 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $898 | 11,328 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $974 | 15,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $998 | 21,210 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0K | 22,116 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.0K | 19,550 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0K | 18,290 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 39,720 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 16,530 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 27,560 | 0.0% |