Q3 2021 Holdings
Filed 2021-11-15 | 87 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 57,615 | 63.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $516.0K | 4,781 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 524 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 4,142 | 7.4% |
| Alpha Architect ETF TR | MERLYN AI SECTOR | 02072L862 | $22.1K | 822,095 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $9.7K | 251,934 | 0.3% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $8.0K | 1,048,176 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.8K | 209,295 | 0.2% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $6.7K | 134,831 | 0.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $5.7K | 199,700 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $5.3K | 235,304 | 0.2% |
| Alpha Architect ETF TR | MERLYN AI BULL | 02072L706 | $5.1K | 146,238 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.9K | 166,239 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.1K | 115,813 | 0.1% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $3.0K | 86,597 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 56,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,384 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 19,902 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $2.8K | 236,821 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.6K | 26,804 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.5K | 66,298 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $2.2K | 23,708 | 0.1% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $2.1K | 69,815 | 0.1% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $2.0K | 74,324 | 0.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $2.0K | 49,768 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,356 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,163 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 426 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,252 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2K | 13,196 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.2K | 35,437 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,561 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.1K | 37,912 | 0.0% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $831 | 33,910 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $720 | 3,230 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $718 | 24,576 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $693 | 2,873 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $685 | 6,720 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $572 | 1,684 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $541 | 3,623 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $530 | 1,958 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $476 | 324,044 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $476 | 5,540 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $475 | 4,020 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452 | 169 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $446 | 20,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $445 | 1,946 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $428 | 1,579 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $410 | 1,764 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $410 | 8,119 | 0.0% |