Q3 2021 Holdings
Filed 2021-10-25 | 74 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.7M | 29,390 | 75.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $565.0K | 10,386 | 16.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.5K | 103,696 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.9K | 64,364 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3K | 247,333 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9K | 200,383 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $13.0K | 253,611 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6K | 115,614 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.1K | 178,683 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.4K | 222,905 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $7.4K | 422,247 | 0.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $7.2K | 219,075 | 0.2% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $7.0K | 257,717 | 0.2% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $7.0K | 140,870 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.9K | 136,644 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.9K | 248,930 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.9K | 344,045 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 64,745 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.2K | 78,197 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 36,441 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3K | 28,574 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.1K | 117,547 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $4.0K | 114,624 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $3.9K | 137,720 | 0.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $3.9K | 130,174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 13,455 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.4K | 70,597 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3K | 87,752 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.2K | 57,288 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0K | 28,125 | 0.1% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $3.0K | 41,470 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,065 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 11,795 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,905 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6K | 43,211 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5K | 14,453 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 24,090 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 728 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,088 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 13,044 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1K | 16,079 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 26,203 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 15,092 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $1.5K | 96,745 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.3K | 13,986 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 11,055 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1.2K | 81,957 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 23,747 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $858 | 17,165 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $843 | 11,350 | 0.0% |