Q2 2021 Holdings
Filed 2021-07-23 | 412 holdings | $494.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $97.0K | 4,660 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.0K | 1,589 | 17.0% |
| Boeing Co(BA) | COM | 097023105 | $72.0K | 300 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.0K | 374 | 8.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $38.0K | 2,250 | 7.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.0K | 1,346 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.0K | 290 | 5.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.0K | 84 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.0K | 59 | 1.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.4K | 107,316 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0K | 53 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.3K | 43,634 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.2K | 296,539 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 40,622 | 0.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.0K | 54 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.0K | 22 | 0.8% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.3K | 117,346 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.1K | 58,656 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 18,254 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6K | 24,471 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 28,865 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.6K | 30,081 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 32,027 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,718 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 16,662 | 0.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.8K | 27,925 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,292 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7K | 50,130 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 41,885 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 32,646 | 0.3% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.5K | 9,597 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,491 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4K | 13,038 | 0.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1K | 17,370 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1K | 12,149 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0K | 9,042 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $823 | 6,006 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $823 | 18,231 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $794 | 7,849 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $713 | 1,666 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $688 | 8,839 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $435 | 3,850 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $400 | 1,819 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $399 | 2,944 | 0.1% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $396 | 13,881 | 0.1% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $364 | 10,188 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $354 | 10,136 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $344 | 1,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $343 | 504 | 0.1% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $341 | 9,645 | 0.1% |