Q3 2021 Holdings
Filed 2021-11-04 | 51 holdings | $236.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $45.0K | 748,663 | 19.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.2K | 115,088 | 17.4% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $20.5K | 280,444 | 8.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.9K | 341,232 | 7.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.9K | 134,499 | 7.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.2K | 214,385 | 6.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0K | 70,646 | 3.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.7K | 18,180 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 19,987 | 3.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.3K | 121,008 | 3.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.3K | 82,449 | 3.5% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.6K | 362,476 | 3.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1K | 68,555 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,967 | 0.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.9K | 26,217 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7K | 33,009 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5K | 46,053 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 7,661 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4K | 12,088 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 12,536 | 0.6% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.1K | 21,000 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,904 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $806 | 2,950 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $614 | 14,283 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $609 | 7,789 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $483 | 2,208 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $473 | 8,064 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $457 | 21,434 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $440 | 15,775 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $400 | 2,863 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $399 | 2,875 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $389 | 10,182 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $376 | 1,816 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364 | 6,196 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $346 | 1,769 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $344 | 2,430 | 0.1% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $342 | 34,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $327 | 4,166 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $311 | 2,857 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $307 | 1,515 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $307 | 2,202 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306 | 93 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $306 | 2,667 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $294 | 3,414 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286 | 1,770 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $249 | 1,727 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $239 | 557 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $238 | 724 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $221 | 7,071 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $219 | 910 | 0.1% |