Q3 2021 Holdings
Filed 2021-11-04 | 323 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 9,553 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.4K | 1,750 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.0K | 25,434 | 0.0% |
| Vanguard DIV Specialized Portfol DIV Appr(VIG) | DIV APP ETF | 921908844 | $2.3K | 15,009 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 42,735 | 0.0% |
| US Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $2.4K | 101,969 | 0.0% |
| Vaneck Vectors Oil Service Holders TR(OIH) | OIL SERVICES ETF | 92189H607 | $2.5K | 12,614 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5K | 44,039 | 0.0% |
| S&P 500 High Quali TY Portfolio(SPHQ) | S&P 500 QUALITY | 46137V241 | $2.6K | 52,847 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $2.6K | 65,794 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 11,118 | 0.0% |
| Travel Tech Etfmg ETF | ETFMG TRAVEL TECH | 26924G771 | $2.8K | 98,576 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 8,568 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.9K | 11,270 | 0.0% |
| Cyber Security(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.0K | 49,690 | 0.0% |
| Latin America 40(ILF) | LATN AMER 40 ETF | 464287390 | $3.1K | 116,556 | 0.0% |
| Square Inc COM CL A(XYZ) | CL A | 852234103 | $3.2K | 13,181 | 0.0% |
| Datadog Inc.(DDOG) | CL A COM | 23804L103 | $3.3K | 23,458 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $3.4K | 9,951 | 0.0% |
| Crowdstrike Holdings Inc COM C L A(CRWD) | CL A | 22788C105 | $3.8K | 15,443 | 0.0% |
| Dynamic Leisure and Entmnt ETF Invesco(PEJ) | DYNMC LEISURE | 46137V720 | $4.6K | 90,693 | 0.0% |
| Humana Incorporated(HUM) | COM | 444859102 | $4.7K | 11,995 | 0.0% |
| MDC Holdings Inc-del(MDC1USD) | COM | 552676108 | $4.7K | 100,359 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 34,207 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 27,520 | 0.0% |
| First Trust Water ETF(FIW) | WTR ETF | 33733B100 | $4.9K | 57,327 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 22,326 | 0.0% |
| Health Care Equipment Spdr S&P(XHE) | HLTH CR EQUIP | 78464A581 | $5.0K | 39,665 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.5K | 27,786 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 43,264 | 0.0% |
| Emrg MKT BD(EMB) | JP MORGAN USD EMG | 464288281 | $5.6K | 51,287 | 0.0% |
| Innovative Industrial Properties Inc.(IIPR) | COM | 45781V101 | $5.7K | 24,809 | 0.0% |
| Goldman Sachs Group Inc(GS) | CM | 38141G104 | $5.8K | 15,220 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $5.8K | 26,308 | 0.0% |
| Ishares GS Software Index(IGV) | EXPANDED TECH | 464287515 | $5.8K | 14,577 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $6.0K | 44,899 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 54,788 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.3K | 73,923 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $6.8K | 306,891 | 0.0% |
| Spdr Blmberg Brcly Conv Secrt ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.8K | 79,663 | 0.0% |
| Select Sector Spdr TR SBI INT Util(XLU) | SBI INT-UTILS | 81369Y886 | $7.3K | 114,115 | 0.0% |
| Ishares Floating Rate(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.3K | 143,672 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $7.9K | 34,527 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 35,876 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,580 | 0.1% |
| Energy Select Sector Spdrfund(XLE) | ENERGY | 81369Y506 | $10.1K | 193,973 | 0.1% |
| Spdr High Yield(JNK) | BLOOMBERG BRCLYS | 78468R622 | $10.3K | 93,840 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 74,676 | 0.1% |
| Spdr Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $10.8K | 119,714 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $11.3K | 4,227 | 0.1% |