Q3 2021 Holdings
Filed 2021-11-15 | 374 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $4.0M | 141,751 | 23.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,015 | 16.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.5M | 208,101 | 14.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 18,684 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,245 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $901.0K | 16,562 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $800.0K | 7,418 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $627.0K | 1,089 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $572.0K | 5,171 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $500.0K | 2,225 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $473.0K | 6,974 | 2.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $425.0K | 25,208 | 2.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $293.0K | 14,784 | 1.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $264.0K | 2,362 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $207.0K | 6,201 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $207.0K | 726 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 35,004 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.8K | 133,291 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.6K | 257,889 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 86,056 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5K | 101,047 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.1K | 186,600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0K | 25,473 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 17,213 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 17,937 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 36,256 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2K | 85,779 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 25,071 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 20,098 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 21,041 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 37,458 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 16,318 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 43,035 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 16,042 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 10,012 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 44,912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,681 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 38,542 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.9K | 36,039 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,208 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 546 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8K | 14,942 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.7K | 31,574 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 6,135 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6K | 33,160 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,726 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 7,244 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.5K | 17,302 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 18,094 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,325 | 0.0% |