Q3 2021 Holdings
Filed 2021-11-05 | 606 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers MSC(DBEF) | COM | 233051200 | $8.2M | 216,042 | 73.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $700.0K | 1,216 | 6.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $491.0K | 289 | 4.4% |
| ARK Innovation ETF(ARKG) | COM | 00214Q302 | $361.0K | 4,835 | 3.3% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $352.0K | 2,380 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.0K | 315 | 1.3% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $139.0K | 1,259 | 1.3% |
| Aberdeen Standard Phys(SIVR) | COM | 003264108 | $118.0K | 5,500 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $111.0K | 1,033 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $68.0K | 311 | 0.6% |
| BioNTech SE(BNTX) | COM | 09075V102 | $46.0K | 170 | 0.4% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $41.0K | 181 | 0.4% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $32.0K | 1,159 | 0.3% |
| AlphaMark Actively Man | ETF | 26922A834 | $23.8K | 776,993 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $21.0K | 405 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.0K | 150 | 0.1% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $12.1K | 28,308 | 0.1% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $11.2K | 69,747 | 0.1% |
| Health Care Spdr(XLV) | COM | 81369Y209 | $9.9K | 77,872 | 0.1% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $9.8K | 65,863 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 62,012 | 0.1% |
| Consumer Disc Spdr(XLY) | COM | 81369Y407 | $7.7K | 42,654 | 0.1% |
| Financials Spdr(XLF) | COM | 81369Y605 | $7.4K | 197,900 | 0.1% |
| Comms Svcs Sel Spdr Fd(XLC) | COM | 81369Y852 | $7.3K | 91,183 | 0.1% |
| Spdr Portfolio Short T(SPSB) | ETF | 78464A474 | $7.2K | 230,256 | 0.1% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $6.9K | 23,659 | 0.1% |
| Pimco Enhd Srt ESG ETF(EMNT) | ETF | 72201R643 | $6.3K | 62,240 | 0.1% |
| Industrials Spdr(XLI) | COM | 81369Y704 | $5.4K | 54,928 | 0.0% |
| Cons Stpls Spdr(XLP) | COM | 81369Y308 | $5.0K | 72,207 | 0.0% |
| iShares DJ US Tech(IYW) | ETF | 464287721 | $4.9K | 48,237 | 0.0% |
| Janus Henderson AAA CL(JAAA) | COM | 47103U845 | $4.9K | 96,540 | 0.0% |
| Utilitites Spdr(XLU) | COM | 81369Y886 | $4.1K | 63,845 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $3.9K | 30,306 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.7K | 1,116 | 0.0% |
| iShares Msci Emer Mkts(EEMS) | ETF | 464286475 | $3.6K | 60,127 | 0.0% |
| iShs iBonds 12/2023 | ETF | 46434VAX8 | $3.5K | 135,773 | 0.0% |
| Real Estate Spdr(XLRE) | COM | 81369Y860 | $3.4K | 76,364 | 0.0% |
| Energy Spdr(XLE) | COM | 81369Y506 | $3.3K | 62,593 | 0.0% |
| iShares Msci Eafe Smal(SCZ) | ETF | 464288273 | $3.1K | 41,297 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.8K | 46,788 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.6K | 967 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 56,328 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 43,954 | 0.0% |
| Basic Materials Spdr(XLB) | ETF | 81369Y100 | $2.4K | 29,948 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $2.2K | 5,776 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $2.2K | 9,982 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.2K | 29,741 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $2.2K | 18,682 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.2K | 34,657 | 0.0% |
| Frst Tr Low Dtn Oppos(LMBS) | ETF | 33739Q200 | $1.8K | 36,537 | 0.0% |