Q3 2021 Holdings
Filed 2021-10-27 | 246 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $32 | 13,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $205 | 921 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $207 | 4,230 | 0.0% |
| Mawson Infrastructure Group | COM NEW | 57778N208 | $208 | 20,756 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $209 | 88 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $215 | 1,242 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216 | 2,484 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $217 | 1,844 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $220 | 1,365 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $224 | 1,654 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $232 | 1,840 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $237 | 3,203 | 0.0% |
| DBX ETF TR(DBGREUR) | XTRACK MSCI GRMY | 233051408 | $243 | 7,683 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $250 | 3,537 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $253 | $3,747 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $260 | 23,220 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $262 | 1,085 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $265 | 4,736 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $272 | 987 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $276 | 3,521 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $277 | 11,507 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $282 | 4,630 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $285 | 10,553 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $288 | 1,307 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $292 | 2,331 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $297 | 2,846 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $302 | 10,998 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $316 | 2,193 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $320 | 3,700 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $321 | $5,344 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $330 | 603 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $334 | $3,815 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $334 | 5,079 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $334 | $12,845 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $349 | 1,782 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $353 | 1,160 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $355 | 1,485 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $360 | 1,403 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $360 | 633 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $366 | 1,805 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $372 | $4,364 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $390 | 1,635 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $395 | 2,248 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $397 | 16,808 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $398 | 5,419 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $405 | 1,053 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $407 | 2,705 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $407 | 2,118 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $410 | 2,757 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $420 | $3,801 | 0.0% |