Q3 2021 Holdings
Filed 2021-11-04 | 125 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312 | 110 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328 | 96 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386 | 2,361 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $395 | 10,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $397 | 459 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $405 | 12,276 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $434 | 3,287 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $576 | 5,775 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $597 | 14,939 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $675 | 4,524 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689 | 2,243 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $817 | 3,233 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $891 | 12,954 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $960 | 15,332 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.0K | 19,589 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 11,744 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.1K | 28,144 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1.2K | 49,042 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.2K | 15,780 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 11,297 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.3K | 74,376 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3K | 11,875 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $1.3K | 71,291 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 11,943 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.3K | 27,166 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.4K | 42,555 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.4K | 60,261 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $1.4K | 63,531 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.5K | 53,756 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 33,509 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $1.8K | 9,988 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $1.8K | 13,954 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.8K | 36,879 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.8K | 21,002 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.8K | 251,954 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $2.0K | 26,480 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1K | 100,550 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 24,699 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 8,154 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.2K | 38,848 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 25,802 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $2.8K | 541,249 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $2.9K | 129,351 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0K | 4 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 23,497 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.1K | 23,743 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 85,667 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $3.3K | 208,515 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4K | 32,906 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 8,406 | 0.1% |