Q3 2021 Holdings
Filed 2021-11-16 | 782 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.2K | 80,080 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3K | 150,191 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $9.3K | 328,824 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.4K | 87,351 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 223,489 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $9.8K | 52,353 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.0K | 224,492 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.1K | 47,379 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1K | 128,641 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $10.1K | 336,831 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $10.3K | 287,185 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.5K | 121,527 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 178,966 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.7K | 176,059 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.9K | 257,664 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1K | 50,532 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1K | 79,698 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.2K | 15,003 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.3K | 37,272 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4K | 47,105 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.4K | 116,605 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4K | 110,026 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $11.5K | 64,071 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.5K | 41,284 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $11.7K | 149,031 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.7K | 44,079 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $11.8K | 346,758 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.9K | 59,288 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $11.9K | 417,881 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $11.9K | 38,372 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.9K | 328,658 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $12.0K | 117,028 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.3K | 67,506 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.4K | 20,251 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $12.4K | 87,883 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4K | 104,911 | 0.0% |
| Kraneshares TR | KYA DYNMC INC | 500767686 | $12.5K | 581,563 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.6K | 86,623 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.7K | 65,281 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $12.7K | 455,693 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.8K | 239,777 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0K | 137,331 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.1K | 117,573 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3K | 102,966 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.3K | 75,638 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.4K | 106,503 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $13.5K | 147,805 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.8K | 16,405 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.9K | 173,048 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0K | 51,116 | 0.0% |