Q2 2021 Holdings
Filed 2021-08-04 | 449 holdings | $369.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(XVOL) | ACRUENCE ACTIVE | 886364744 | $68.4K | 3,314,721 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.0K | 575 | 17.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $52.0K | 2,452 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.0K | 677 | 9.7% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $29.6K | 1,072,510 | 8.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $27.8K | 629,378 | 7.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $27.1K | 409,061 | 7.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1K | 211,076 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.4K | 398,632 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 22,499 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 18,258 | 2.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.0K | 13 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,321 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $952 | 8,577 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $794 | 5,888 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $553 | 1,406 | 0.1% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $552 | 21,851 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $543 | 3,963 | 0.1% |
| Indexiq ETF TR | LNG SHT TRACK | 45409B305 | $525 | 19,385 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $492 | 143 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $455 | 5,679 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $419 | 1 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $417 | 3,868 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $368 | 6,661 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $352 | 16,870 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $305 | 6,208 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $305 | 2,057 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $301 | 2,907 | 0.1% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $296 | 6,056 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $266 | 1,230 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $243 | 2,500 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $213 | 20,000 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $208 | 5,014 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $207 | 6,419 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205 | 736 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162 | 597 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $160 | 698 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $145 | 1,281 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130 | 162 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $129 | 4,487 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $126 | 1,999 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $122 | 2,362 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $115 | 13,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109 | 700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $105 | 366 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $96 | 601 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $93 | 4,301 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $90 | 2,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $82 | 1,710 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $78 | 504 | 0.0% |