Q3 2021 Holdings
Filed 2021-11-12 | 516 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $8.2M | 100,254 | 44.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.1M | 183,062 | 16.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,305 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,391 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $619.0K | 6,004 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $470.0K | 1,656 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $411.0K | 2,777 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $374.0K | 8,637 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $339.0K | 18,785 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 3,003 | 1.1% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $98.4K | 3,690,121 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $63.0K | 414 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.0K | 524,678 | 0.2% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $36.5K | 1,310,435 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.7K | 112,694 | 0.2% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $30.2K | 1,075,641 | 0.2% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $29.9K | 1,172,876 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $29.0K | 715 | 0.2% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $27.2K | 1,104,584 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.6K | 222,708 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $24.2K | 283,778 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.0K | 272 | 0.1% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $21.0K | 856,797 | 0.1% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $20.8K | 841,554 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $19.6K | 128,531 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.0K | 190,271 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.2K | 62,882 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $16.2K | 179,675 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $15.9K | 242,413 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $15.3K | 182,011 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.2K | 75,561 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.1K | 100,971 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.3K | 154,224 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $12.9K | 267,469 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.7K | 253,383 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9K | 159,756 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.8K | 133,724 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.8K | 77,108 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $11.4K | 188,917 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $11.0K | 237,819 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.9K | 191,602 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.9K | 236,889 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7K | 29,791 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.6K | 103,475 | 0.1% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $10.4K | 118,607 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3K | 66,994 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.2K | 56,102 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.1K | 165,747 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.7K | 181,474 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4K | 74,205 | 0.1% |