Q3 2021 Holdings
Filed 2021-11-16 | 335 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $5.5M | 466,076 | 36.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.9M | 182,354 | 12.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 17,749 | 9.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 10,022 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,976 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $795.0K | 14,608 | 5.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $777.0K | 23,315 | 5.0% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $734.0K | 50,812 | 4.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $547.0K | 7,314 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $487.0K | 5,004 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | 1,055 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 483 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.4K | 619,307 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $21.6K | 200,650 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.0K | 414,969 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.4K | 404,448 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9K | 44,135 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.9K | 349,164 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.0K | 197,060 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.3K | 130,238 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 62,627 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 19,159 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.2K | 192,468 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.3K | 157,747 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 30,654 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.8K | 158,913 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $6.8K | 444,313 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7K | 8,615 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 74,888 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $5.6K | 379,686 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $5.5K | 322,350 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 100,425 | 0.0% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $5.0K | 153,355 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 44,798 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 41,735 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 10,741 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2K | 42,953 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2K | 126,383 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $4.1K | 251,806 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.0K | 87,347 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 103,360 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $3.9K | 250,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 33,965 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7K | 36,559 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3.5K | 790,685 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 70,026 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 12,045 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 13,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 17,807 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.9K | 186,837 | 0.0% |