Q3 2021 Holdings
Filed 2021-10-28 | 758 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 29,386 | 18.4% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 10,974 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,295 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,589 | 10.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.3M | 11,885 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,889 | 6.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $511.0K | 5,522 | 3.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $504.0K | 47,267 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $470.0K | 3,175 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $436.0K | 2,600 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $368.0K | 3,576 | 2.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $366.0K | 5,375 | 2.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $312.0K | 50,491 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $266.0K | 365 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $246.0K | 5,851 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $233.0K | 1,540 | 1.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $223.0K | 5,001 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $218.0K | 1,935 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $218.0K | 7,000 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $214.0K | 10,800 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $205.0K | 1,603 | 1.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $66.1K | 1,303,941 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $43.5K | 290,433 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.8K | 195,660 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 169,761 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 151,626 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $16.0K | 534,758 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 4,107 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 44,446 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $11.4K | 380,217 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.2K | 175,246 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 67,453 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.7K | 74,499 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.6K | 183,682 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $9.0K | 230,181 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.4K | 138,513 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.3K | 81,526 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 34,257 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 2,844 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 24,957 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $6.4K | 259,033 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.4K | 194,660 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.9K | 122,304 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 27,169 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5K | 108,543 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.4K | 116,995 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.7K | 137,144 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7K | 26,610 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 62,234 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 27,300 | 0.0% |