Q3 2021 Holdings
Filed 2021-10-25 | 243 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $11.7M | 6,917 | 50.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 12,809 | 15.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.6M | 57,845 | 11.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $993.0K | 10,200 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $605.0K | 11,120 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $596.0K | 1,035 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $526.0K | 1,170 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $494.0K | 4,797 | 2.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $394.0K | 3,906 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $387.0K | 1,758 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $269.0K | 1,200 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $215.0K | 1,239 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.9K | 211,974 | 0.2% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $41.5K | 1,969,112 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $30.1K | 579,760 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $20.7K | 762,522 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $18.6K | 211,511 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $18.5K | 1,059,306 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.1K | 97,622 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $17.1K | 88,593 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $15.4K | 361,889 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 106,502 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.3K | 432,730 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.9K | 87,372 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.7K | 97,921 | 0.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $12.7K | 548,993 | 0.1% |
| J P Morgan Exchange-Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $12.5K | 255,692 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5K | 34,882 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.8K | 138,764 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.8K | 118,062 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.4K | 24,219 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $11.2K | 132,526 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.1K | 157,233 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $10.5K | 112,787 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $10.1K | 335,555 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7K | 66,909 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.5K | 111,195 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $9.3K | 156,089 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $9.3K | 164,382 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.1K | 306,575 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.9K | 152,334 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6K | 17,750 | 0.0% |
| Principal Exchange-Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $8.6K | 203,530 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 19,932 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.5K | 201,086 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5K | 58,837 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.4K | 35,088 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 51,308 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.3K | 70,592 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.2K | 66,152 | 0.0% |