Q3 2021 Holdings
Filed 2021-10-21 | 404 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $16.6M | 630,902 | 44.9% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $10.5M | 383,686 | 28.5% |
| AIM ETF Products Trust(JULT) | US LRG CAP BUF10 | 00888H307 | $4.6M | 163,652 | 12.3% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $3.2M | 122,336 | 8.8% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $663.0K | 23,647 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.0K | 2,637 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 3,723 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $191.0K | 2,224 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $126.0K | 1,665 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $111.0K | $642 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $107.0K | 1,419 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $51.0K | 1,239 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $49.0K | 85 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.0K | 297 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.0K | 501 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.6K | 607,113 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1K | 46,761 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.0K | 221 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.8K | 173,405 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2K | 20,905 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $6.3K | 195,179 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2K | 31,713 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6K | 35,187 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $4.1K | 45,386 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.9K | 73,093 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $3.8K | 204,543 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8K | 21,838 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 9,269 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3K | 11,632 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 14,565 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2K | 31,422 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 33,891 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.7K | 52,420 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 15,311 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 28,722 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,609 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.4K | 55,669 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $1.3K | 55,957 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2K | 7,657 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 15,424 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $852 | 17,030 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $840 | 13,119 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $694 | 6,672 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $668 | 8,105 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $654 | 10,888 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $642 | 12,040 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $617 | 9,397 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $512 | 1,778 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $485 | 9,158 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $468 | 1,660 | 0.0% |