Q3 2021 Holdings
Filed 2021-11-15 | 35 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SHW) | COM | 824348106 | $81.8M | 190,675 | 38.9% |
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $32.6M | 96,425 | 15.5% |
| Ishares Russell(IWB) | COM | 464287622 | $30.8M | 127,537 | 14.6% |
| Invesco QQQ Trust | COM | 73935A104 | $25.6M | 71,563 | 12.2% |
| iShares Russell 20(IWM) | COM | 464287655 | $12.5M | 57,077 | 5.9% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $12.1M | 25,149 | 5.7% |
| iShares Russell 20(IWO) | COM | 464287648 | $1.5M | 5,165 | 0.7% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $1.1M | 15,164 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $946.1K | 288 | 0.4% |
| Vanguard Value(VTV) | COM | 922908744 | $815.3K | 6,023 | 0.4% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $791.2K | 8,087 | 0.4% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $777.3K | 3,555 | 0.4% |
| Central Fd Cda Ltd | COM | 153501101 | $731.5K | 42,703 | 0.3% |
| Sch US Div Equity(SCHD) | COM | 808524797 | $693.8K | 9,346 | 0.3% |
| Ishares Russell 10(IWD) | COM | 464287598 | $656.6K | 4,195 | 0.3% |
| Sch US Mid-Cap Etf(SCHM) | COM | 808524508 | $638.3K | 8,327 | 0.3% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $621.4K | 5,286 | 0.3% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $581.1K | 10,984 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $494.3K | 1,506 | 0.2% |
| Paypal Holdings In(PYPL) | COM | 70450Y103 | $475.1K | 1,826 | 0.2% |
| Vanguard Total Sto(VTI) | COM | 922908769 | $441.1K | 1,987 | 0.2% |
| Sempra Energy(SCHG) | COM | 808524300 | $390.8K | 3,089 | 0.2% |
| Accelerate Diagnos | COM | 00430H102 | $377.6K | 64,765 | 0.2% |
| Equinix Inc New | COM | 59444U502 | $343.8K | 435 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329.4K | 1,168 | 0.2% |
| Allstate Corporati(ALL) | COM | 020002101 | $309.3K | 2,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $302.7K | 2,139 | 0.1% |
| Vanguard Emerging(VWO) | COM | 922042858 | $289.1K | 5,781 | 0.1% |
| Direxion Shs New E | COM | 25459Y488 | $277.7K | 9,000 | 0.1% |
| Ishares Dj Select(DVY) | COM | 464287168 | $274.8K | 2,395 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $257.6K | 3,904 | 0.1% |
| Ishares S&P Smcap(IJS) | COM | 464287879 | $246.9K | 2,453 | 0.1% |
| Ishares Global Tec(IXN) | COM | 464287291 | $245.8K | 4,338 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $208.1K | 3,548 | 0.1% |
| Organigram Holding | COM | 68620P101 | $23.0K | 10,000 | 0.0% |