Q3 2021 Holdings
Filed 2021-12-09 | 496 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $679.0K | 17,110 | 31.1% |
| Apple Inc(AAPL) | COM | 037833100 | $104.2K | 608,512 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.8K | 216,687 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $35.4K | 652,569 | 1.6% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $34.7K | 1,285,832 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.4K | 120,780 | 1.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $30.0K | 805,279 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $29.8K | 271,733 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $27.5K | 364,367 | 1.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $26.2K | 510,244 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $26.1K | 1,098,729 | 1.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $23.3K | 804,592 | 1.1% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $22.8K | 894,441 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7K | 7,005 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.3K | 78,970 | 0.9% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $19.6K | 643,637 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $18.4K | 184,075 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3K | 5,181 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $17.5K | 132,525 | 0.8% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $17.5K | 573,756 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.6K | 128,104 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $16.1K | 234,826 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1K | 406,122 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 97,825 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9K | 29,378 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.5K | 520,470 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $15.5K | 63,035 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.4K | 194,807 | 0.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $15.3K | 184,552 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.1K | 181,910 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.8K | 132,138 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $14.5K | 127,277 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.5K | 77,713 | 0.7% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $14.4K | 495,800 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 42,930 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.3K | 284,548 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $14.2K | 66,855 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1K | 119,414 | 0.6% |
| Black Hills Corp(BKH) | COM | 092113109 | $13.5K | 202,193 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 79,711 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.1K | 85,782 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $12.8K | 165,313 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6K | 38,917 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4K | 201,802 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.4K | 92,811 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12.3K | 125,470 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.0K | 270,724 | 0.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $11.8K | 264,323 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4K | 57,307 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $11.2K | 367,861 | 0.5% |