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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $630 | 1,597 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $631 | 6,731 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $645 | 15,303 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $652 | 2,380 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $657 | 14,722 | 0.0% |
| Switch Inc | CL A | 87105L104 | $662 | 26,058 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $677 | 3,266 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $685 | 16,782 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $714 | 32,942 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $719 | 6,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $724 | 26,854 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $732 | 13,683 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $746 | 2,828 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $750 | 5,611 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $762 | 46,809 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $773 | 18,489 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $779 | 24,964 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $788 | 17,143 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $830 | 4,984 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $835 | 51,235 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $872 | 22,509 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $878 | 2,322 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $880 | 4,015 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $906 | 9,979 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $960 | 23,729 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $977 | 11,419 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $1.0K | 75,600 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.0K | 29,768 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1K | 28,299 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,300 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1K | 12,456 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 53,435 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.1K | 30,967 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 3,865 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.1K | 22,385 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 8,241 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 3,821 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2K | 49,528 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,399 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,647 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 379 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,353 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 22,458 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.3K | 149,673 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 4,940 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,605 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.3K | 42,257 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.3K | 44,211 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,707 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.4K | 51,208 | 0.0% |