Q3 2021 Holdings
Filed 2021-10-28 | 408 holdings | $481.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.0K | 1,589 | 18.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $77.0K | 4,660 | 16.0% |
| Boeing Co(BA) | COM | 097023105 | $66.0K | 302 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.0K | 378 | 8.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $38.0K | 2,250 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.0K | 122 | 7.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.0K | 652 | 3.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.0K | 321 | 2.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $9.0K | 193 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0K | 87 | 1.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $9.0K | 232 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.4K | 54,830 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.0K | 22 | 1.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.6K | 92,420 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 57,005 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.1K | 300,193 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,287 | 0.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.6K | 68,018 | 0.8% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.2K | 117,625 | 0.7% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $3.0K | 250 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 18,222 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.6K | 30,188 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 28,987 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,659 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 16,899 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.8K | 37,431 | 0.4% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8K | 54,145 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 46,387 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,533 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 14,914 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,561 | 0.3% |
| Advisorshares TR | ALPHA DNA EQUITY | 00768Y420 | $1.5K | 54,881 | 0.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.4K | 20,814 | 0.3% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.4K | 11,035 | 0.3% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.4K | 8,721 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1K | 12,925 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1K | 17,247 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $918 | 6,485 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $891 | 8,064 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $773 | 8,875 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $756 | 18,254 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $741 | 7,416 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $707 | 1,648 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $473 | 4,699 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $458 | 4,193 | 0.1% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $397 | 13,557 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $396 | 3,148 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $391 | 504 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $379 | 10,377 | 0.1% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $373 | 10,276 | 0.1% |