Q3 2021 Holdings
Filed 2021-10-13 | 610 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $688.0K | 9,471 | 21.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $331.0K | 4,432 | 10.5% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $322.0K | 130,370 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $296.0K | 1,345 | 9.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $289.0K | 3,816 | 9.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $220.0K | 3,653 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $157.0K | 1,521 | 5.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $134.0K | 1,636 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.0K | 2,317 | 4.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $72.0K | 2,290 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.0K | 582 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.0K | 260 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $42.0K | 185 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.0K | 286 | 1.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $40.0K | 1,602 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $34.0K | 500 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0K | 40 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $17.0K | 3,000 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $16.0K | 800 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0K | 46 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.7K | 19,698 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6K | 7,181 | 0.2% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $4.9K | 80,065 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.8K | 76,413 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 29,781 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 28,825 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 28,961 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.0K | 15,751 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.7K | 12,426 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.7K | 111,264 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.5K | 57,601 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0K | 34,248 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 25,069 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 28,594 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8K | 11,830 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 34,668 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 67,324 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.5K | 119,852 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.5K | 44,016 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.3K | 14,864 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $2.2K | 15,393 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.2K | 32,205 | 0.1% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $2.1K | 43,317 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 19,829 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 31,837 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,540 | 0.1% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $1.9K | 31,405 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 8,618 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 554 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7K | 46,268 | 0.1% |