Q3 2021 Holdings
Filed 2021-11-15 | 411 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $343 | 22,727 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $344 | 5,285 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $346 | 7,637 | 0.0% |
| Crispr Therapeutics AG(NCLH) | NAMEN AKT | G66721104 | $348 | 12,472 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $348 | 726 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $349 | 3,310 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $353 | 18,294 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $354 | 5,497 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $363 | 17,214 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $366 | 1,480 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $367 | 4,676 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $368 | 16,996 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $369 | 6,841 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $377 | 2,927 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $378 | 6,226 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $379 | 4,094 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $379 | 1,894 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $380 | 57,111 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $385 | 18,952 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $385 | 5,694 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $395 | 7,278 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $399 | 15,407 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $406 | 29,123 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $410 | 3,896 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $417 | 2,146 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $417 | 16,727 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $424 | 6,869 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $425 | 699 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $425 | 3,386 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $425 | 1,268 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $429 | 13,099 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $435 | 8,555 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLR DIV GRT | 97717X669 | $437 | 7,382 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $441 | 3,037 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $446 | 4,125 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $449 | 6,781 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $450 | 11,979 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $452 | 6,408 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $459 | 1,144 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $467 | 2,569 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $476 | 9,995 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $479 | 1,127 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $479 | 838 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $487 | 8,549 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $497 | 667 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $497 | 3,586 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $500 | 8,688 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $506 | 18,225 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $509 | 3,501 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $514 | 4,038 | 0.0% |