Q3 2021 Holdings
Filed 2021-11-16 | 226 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $287 | 3,877 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $288 | 11,333 | 0.0% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $291 | $288,000 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $293 | 4,919 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $303 | 1,284 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $306 | 3,002 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $309 | 21,836 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $310 | 6,134 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $315 | 5,952 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $326 | 7,128 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $335 | 8,728 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $362 | 4,869 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $365 | 5,912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $368 | 1,120 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $393 | 12,751 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $404 | 1,189 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $409 | 1,708 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $410 | 10,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $410 | 2,222 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $417 | 1,037 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $417 | 17,359 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $421 | 13,201 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $426 | 14,000 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $426 | 2,211 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $430 | 3,727 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $435 | 8,305 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $435 | 4,617 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $439 | 8,290 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $456 | 3,464 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $465 | 4,374 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $476 | 4,376 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $483 | 1,830 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $489 | 3,730 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $490 | 6,613 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $490 | 9,288 | 0.0% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $512 | $582,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $518 | 8,584 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $523 | 42,307 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $525 | 1,725 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $527 | 12,946 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $533 | 28,699 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $565 | 5,964 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $571 | 1,903 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $577 | 15,920 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $580 | 3,469 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $602 | $604,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $610 | 3,171 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $611 | 5,796 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $616 | 5,958 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $622 | 5,347 | 0.0% |