Q3 2021 Holdings
Filed 2021-11-09 | 207 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $34.1M | 851,466 | 63.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.0M | 44,300 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,874 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,452 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 8,900 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,785 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,404 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,447 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $953.0K | 7,828 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $742.0K | 13,628 | 1.4% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $495.0K | 7,475 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $429.0K | 745 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $123.6K | 1,446,755 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $123.6K | 2,277,948 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $123.6K | 1,076,312 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $78.0K | 2,211,600 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $77.8K | 506,825 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $75.2K | 210,102 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $64.3K | 1,408,052 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $58.5K | 1,435,697 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $52.7K | 2,388,528 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $44.8K | 1,087,370 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $40.8K | 1,583,137 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.1K | 92,987 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.1K | 287,508 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.4K | 64,505 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.4K | 258,020 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.4K | 114,266 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $20.3K | 615,562 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $13.6K | 333,583 | 0.0% |
| RH(RH) | COM | 74967X103 | $8.8K | 13,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,070 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8K | 62,662 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 39,503 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 23,850 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 30,939 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 11,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 15,127 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 19,128 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 15,331 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6K | 2,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 19,556 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 7,511 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 2,037 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.7K | 45,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7K | 23,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7K | 7,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,392 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.6K | 10,698 | 0.0% |