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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.4K | 42,589 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4K | 51,874 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 522 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,469 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 17,745 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 6,501 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6K | 34,450 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 5,879 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 7,606 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6K | 78,082 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 12,529 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 30,064 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7K | 57,457 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 22,302 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 10,545 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 43,673 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 11,026 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,079 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 8,834 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 38,276 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,489 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2.0K | 110,103 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 789 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 13,654 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $2.1K | 38,450 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.2K | 159,270 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 35,316 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.3K | 100,808 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.4K | 62,326 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 23,182 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,511 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 36,787 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7K | 231,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 47,622 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $2.9K | 296,434 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 5,383 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.0K | 67,258 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.0K | 63,192 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2K | 62,742 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 46,726 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 38,225 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 45,197 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $3.9K | 149,361 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,215 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 31,514 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6K | 57,730 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.8K | 496,477 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 26,767 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $5.0K | 64,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 17,984 | 0.0% |