Q3 2021 Holdings
Filed 2021-10-18 | 105 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 38,013 | 46.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 9,573 | 22.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 600 | 16.4% |
| Boeing Co(BA) | COM | 097023105 | $509.0K | 2,315 | 8.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $249.0K | 12,565 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 109,831 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.1K | 94,132 | 0.2% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $9.2K | 344,769 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.1K | 190,146 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $7.3K | 120,937 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $6.7K | 70,059 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $5.1K | 120,755 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.1K | 76,927 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,042 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 9,697 | 0.1% |
| Istar Inc | COM | 45031U101 | $3.3K | 130,222 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,729 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.8K | 112,171 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,037 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.7K | 195,092 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $2.6K | 111,952 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 47,605 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,792 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,415 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 17,586 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 11,636 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 37,940 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 11,348 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.9K | 86,475 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $1.8K | 190,644 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,200 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.8K | 37,108 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,194 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 32,534 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.3K | 87,465 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3K | 46,044 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,462 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 14,524 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $1.0K | 10,028 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $944 | 60,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $823 | 2 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $817 | 9,900 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $783 | 120,605 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $771 | 20,554 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $764 | 167,207 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $757 | 5,430 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $720 | 3,285 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $695 | 5,975 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $631 | 6,221 | 0.0% |