Q3 2021 Holdings
Filed 2021-11-15 | 199 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $18.0M | 448,111 | 46.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 83,192 | 11.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 17,195 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 12,521 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 2,307 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,769 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,081 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,010 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,468 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 6,907 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 1,506 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $642.0K | 2,861 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $640.0K | 2,260 | 1.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $530.0K | 8,743 | 1.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $523.0K | 16,354 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $518.0K | 8,301 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $411.0K | 8,003 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $46.4K | 1,015,775 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $25.6K | 588,634 | 0.1% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLNS | 89628W500 | $19.3K | 666,047 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $19.0K | 458,174 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.7K | 202,587 | 0.0% |
| Trimtabs ETF TR(ABFL) | US FREE CASH FLW | 89628W302 | $17.5K | 323,844 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14.6K | 658,202 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $11.0K | 100,469 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $9.9K | 363,210 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $9.9K | 390,866 | 0.0% |
| Trimtabs ETF TR(ABLG) | INTL FRE CSH FLW | 89628W401 | $9.7K | 274,768 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.3K | 251,090 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $8.1K | 462,270 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FORLINS | 89628W609 | $7.7K | 310,777 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.5K | 161,881 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.4K | 154,969 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.1K | 99,859 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 80,629 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.0K | 70,082 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 14,231 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,879 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 6,314 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.2K | 38,124 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.1K | 85,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,731 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.0K | 60,519 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 22,349 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.9K | 21,635 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.9K | 60,517 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8K | 130,452 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.8K | 4,144 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8K | 11,187 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.7K | 63,149 | 0.0% |