Q3 2021 Holdings
Filed 2021-10-20 | 29 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 33,689 | 47.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.6M | 183,431 | 45.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.0K | 5,352 | 3.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $37.6K | 313,489 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.6K | 274,764 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $28.5K | 84,225 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.1K | 171,041 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $16.4K | 358,307 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $16.2K | 130,263 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.2K | 160,987 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16.2K | 157,231 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.1K | 210,098 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $16.0K | 123,336 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.0K | 10,292 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8K | 32,783 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.6K | 30,157 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5K | 35,680 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.2K | 65,423 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 12,445 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,940 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $750 | 2,285 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $643 | 4,833 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $599 | 6,844 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $558 | 4,724 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $488 | 18,061 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398 | 1,410 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $313 | 5,228 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $258 | 1,846 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $237 | 89 | 0.0% |