Q3 2021 Holdings
Filed 2021-11-10 | 178 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.6M | 166,056 | 78.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,035 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $391.0K | 1,778 | 2.5% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $326.0K | 13,926 | 2.0% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $310.0K | 97,814 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $309.0K | 560 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $238.0K | 327 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3K | 10,428 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 238,265 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 87,925 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $21.7K | 237,398 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.0K | 316,422 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $17.8K | 199,620 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 5,797 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $13.6K | 816,766 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2K | 44,812 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 53,294 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 30,021 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 27,144 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $8.2K | 190,647 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $7.2K | 110,525 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $6.3K | 72,186 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $6.3K | 213,913 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.3K | 35,780 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.3K | 69,665 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 15,959 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 44,525 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 29,955 | 0.0% |
| Northern LTS FD TR IV | INDPIRE FAITH LR | 66538H351 | $6.2K | 219,045 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $6.2K | 174,699 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.1K | 39,765 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $6.1K | 40,266 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9K | 22,289 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.8K | 36,484 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.7K | 33,713 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.7K | 411,365 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $4.7K | 68,763 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $4.7K | 103,055 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.6K | 95,416 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $3.8K | 73,957 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.5K | 105,390 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.5K | 168,337 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.4K | 71,216 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.4K | 293,035 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 56,751 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 42,935 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.2K | 158,938 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.1K | 38,083 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 48,660 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.5K | 131,231 | 0.0% |