Q4 2021 Holdings
Filed 2022-02-04 | 234 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Montreal(FNGO) | 2X LEVERAGED | 063679856 | $5.1M | 107,300 | 32.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5M | 37,489 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 25,128 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,867 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $638.0K | 3,190 | 4.1% |
| Bank Montreal QUE(FNGS) | NT LKD 38 | 06368B504 | $561.0K | 17,401 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $70.4K | 616,962 | 0.4% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $60.0K | 2,229,556 | 0.4% |
| Starboard Invt TR | ADAPTIVE HIGH IN | 85521B767 | $49.9K | 4,827,789 | 0.3% |
| Kraneshares TR | LRG CAP QTY DIVD | 500767728 | $39.6K | 1,146,192 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.0K | 495,791 | 0.2% |
| Kraneshares TR | SML CAP QTY DIVD | 500767710 | $31.2K | 1,053,198 | 0.2% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $31.0K | 1,218,036 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.5K | 65,488 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.4K | 97,388 | 0.1% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $17.0K | 514,200 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.6K | 94,114 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.9K | 81,852 | 0.1% |
| Starboard Invt TR(AMAX) | RH HEDGED MULTI | 85521B783 | $14.8K | 1,532,214 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.9K | 94,566 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4K | 223,725 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.3K | 85,141 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.2K | 398,928 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.0K | 152,459 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $11.7K | 76,424 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.4K | 149,785 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.1K | 200,149 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.1K | 132,459 | 0.1% |
| Starboard Invt TR | AI QUALITY GROWT | 85521B791 | $10.8K | 632,178 | 0.1% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $6.8K | 624,665 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.7K | 126,325 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0K | 73,797 | 0.0% |
| Starboard Invt TR(RHRX) | RH TACTICAL ROT | 85521B775 | $5.7K | 390,774 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.5K | 49,035 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.4K | 258,200 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.1K | 100,257 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $5.0K | 185,033 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 93,914 | 0.0% |
| Starboard Invt TR(RHTX) | RH TACTICAL OUTL | 85521B759 | $4.4K | 272,897 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 23,907 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 65,986 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.7K | 175,037 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 14,281 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6K | 31,950 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 25,552 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.6K | 19,697 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 19,751 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,652 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,035 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.4K | 9,910 | 0.0% |