Q3 2021 Holdings
Filed 2021-11-08 | 76 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 46,236 | 44.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 12,148 | 38.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $441.0K | 21,482 | 12.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.2K | 127,002 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $12.2K | 86,696 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.1K | 241,313 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.5K | 143,886 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 113,197 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6K | 37,464 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.3K | 37,938 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.1K | 40,618 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.8K | 59,025 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 11,559 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 38,784 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.2K | 38,608 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 13,308 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7K | 63,666 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 24,537 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.6K | 132,618 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 26,079 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.6K | 49,566 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 13,231 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,878 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.2K | 56,290 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.1K | 65,430 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 24,648 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.1K | 32,771 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 33,429 | 0.1% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $1.7K | 43,264 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5K | 59,009 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $922 | 4,343 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $822 | 11,184 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $762 | 7,235 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $738 | 17,774 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $729 | 20,080 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $669 | 18,267 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $627 | 12,420 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $624 | 21,679 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430 | 131 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $388 | 9,115 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385 | 2,381 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $366 | 6,967 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358 | 6,084 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $350 | 2,522 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274 | 639 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $258 | 721 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $237 | 2,520 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $235 | 1,641 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $215 | 2,207 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $211 | 877 | 0.0% |