Q3 2021 Holdings
Filed 2021-10-28 | 210 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $515 | 1,957 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $518 | 9,334 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $518 | 7,398 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $528 | 12,150 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $539 | 2,030 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $545 | 2,258 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $555 | 8,992 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $558 | 28,170 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $573 | 5,442 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $574 | 2,095 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $579 | 1,430 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $593 | 4,255 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $594 | 4,565 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $599 | 7,676 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $601 | 8,737 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $610 | 12,710 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $625 | 114,500 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $626 | 38,416 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $630 | 48,807 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $676 | 1,888 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $690 | 11,190 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $702 | 34,972 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $710 | 4,322 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $724 | 37,550 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $729 | 72,936 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $741 | 7,590 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $773 | 3,480 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $792 | 15,800 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $804 | 53,953 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $810 | 8,617 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $842 | 13,448 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $844 | 55,350 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $879 | 4,245 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $897 | 11,988 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $899 | 22,930 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $911 | 11,255 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $927 | 34,201 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $936 | 22,116 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $946 | 2,786 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $946 | 39,900 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $951 | 12,806 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $954 | 37,200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $955 | 6,395 | 0.0% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $970 | 30,393 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $976 | 59,595 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $979 | 20,550 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $1.0K | 95,409 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,806 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.0K | 6,655 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1K | 28,373 | 0.0% |