Q3 2021 Holdings
Filed 2021-11-12 | 41 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $946.0K | 17,356 | 88.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $19.4K | 406,246 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.8K | 120,421 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.4K | 108,871 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9K | 29,875 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8K | 26,643 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7K | 131,050 | 0.9% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.5K | 66,925 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.4K | 106,151 | 0.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $5.0K | 41,308 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.1K | 184,152 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.9K | 117,162 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.7K | 92,952 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.2K | 29,702 | 0.3% |
| Ishares Trust(USRT) | CRE U S REIT ETF | 464288521 | $2.4K | 39,750 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 7,136 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 21,227 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 22,546 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.0K | 18,021 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,507 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $972 | 6,140 | 0.1% |
| International BUS Machs(IBM) | COM | 459200101 | $790 | 5,680 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $768 | 17,855 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $684 | 25,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $668 | 6,583 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $638 | 10,838 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $594 | 6,971 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $576 | 7,668 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $549 | 3,126 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $528 | 1,871 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $442 | 2,702 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $416 | 3,200 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $413 | 29,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $401 | 1,884 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325 | 2,012 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $310 | 39,392 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $283 | 2,027 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $267 | 4,826 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $250 | 3,319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $247 | 751 | 0.0% |
| Ishares Trust(SOXX) | ISHARES SEMICDTR | 464287523 | $221 | 489 | 0.0% |