Q3 2021 Holdings
Filed 2021-10-21 | 445 holdings | $488.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(XVOL) | ACRUENCE ACTIVE | 886364744 | $71.4K | 3,469,987 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.0K | 575 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.0K | 1,082 | 12.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $50.0K | 2,452 | 10.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $31.2K | 1,118,056 | 6.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.0K | 400 | 6.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $27.7K | 641,627 | 5.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $27.0K | 420,889 | 5.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $24.0K | 971 | 4.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $17.0K | 4,325 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.7K | 221,678 | 2.8% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $13.6K | 406,754 | 2.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $12.0K | 652 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.0K | 298 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 22,438 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 16,235 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0K | 40 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,215 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.0K | 20 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $966 | 8,735 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $673 | 4,816 | 0.1% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $574 | 22,865 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $555 | 1,406 | 0.1% |
| Indexiq ETF TR | LNG SHT TRACK | 45409B305 | $544 | 20,040 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $533 | 3,765 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $463 | 5,802 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453 | 138 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $416 | 3,868 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $411 | 1 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $365 | 6,661 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $343 | 16,870 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $309 | 2,057 | 0.1% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $296 | 6,058 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $295 | 2,896 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $291 | 2,500 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $285 | 6,210 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $271 | 1,230 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $207 | 758 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $205 | 4,998 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $203 | 6,378 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $192 | 20,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188 | 666 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $157 | 1,281 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $153 | 698 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115 | 701 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $115 | 4,246 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $109 | 13,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $108 | 366 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $104 | 601 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95 | 460 | 0.0% |