Q3 2021 Holdings
Filed 2021-11-10 | 440 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $11.8M | 293,222 | 37.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 62,180 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,398 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,265 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,860 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,686 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $920.0K | 8,327 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $588.0K | 346 | 1.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $493.0K | 46,257 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $418.0K | 574 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $343.0K | 2,317 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $312.0K | 5,000 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $248.0K | 5,894 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $211.0K | 4,068 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $201.0K | 1,537 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $183.5K | 6,146,354 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $176.5K | 1,339,682 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $167.3K | 952,706 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $152.1K | 1,168,719 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $150.9K | 5,011,668 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $129.3K | 1,759,315 | 0.4% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $125.0K | 1,781,084 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $112.2K | 973,546 | 0.4% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $103.0K | 3,008,772 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $99.5K | 1,588,051 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $96.7K | 1,914,557 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $84.8K | 382,015 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $73.4K | 2,397,170 | 0.2% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $71.8K | 821,224 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $59.3K | 588,842 | 0.2% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $58.0K | 1,076,279 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $57.9K | 1,752,542 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.0K | 190,247 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.0K | 111,586 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $40.7K | 1,524,781 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.4K | 233,069 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $39.4K | 386,744 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.9K | 90,402 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $36.6K | 386,600 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $35.2K | 333,386 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $34.9K | 820,713 | 0.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $33.3K | 913,283 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $32.9K | 246,355 | 0.1% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $32.9K | 1,312,916 | 0.1% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $32.0K | 10,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.2K | 564,225 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.8K | 171,247 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.7K | 193,343 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9K | 145,261 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 109,300 | 0.0% |