Q2 2021 Holdings
Filed 2021-07-14 | 44 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3M | 108,656 | 46.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $1.9M | 19,943 | 38.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $316.0K | 8,677 | 6.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $203.0K | 1,556 | 4.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $33.9K | 132,624 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.3K | 287,927 | 0.5% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $25.2K | 340,152 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7K | 57,611 | 0.5% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $24.3K | 738,586 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.1K | 198,283 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9K | 192,565 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0K | 39,916 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $8.5K | 116,072 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 34,946 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.2K | 93,645 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.5K | 171,664 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.4K | 49,508 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 28,835 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.4K | 36,569 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 9,641 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.1K | 28,085 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $1.7K | 43,599 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 26,890 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5K | 18,504 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15,620 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.2K | 12,959 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,378 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 7,424 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,787 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.0K | 40,454 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.0K | 54,419 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.0K | 9,067 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $858 | 3,543 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $666 | 11,135 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $651 | 3,492 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $646 | 18,850 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $633 | 4,855 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $476 | 3,003 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $341 | 15,216 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $310 | 5,539 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $306 | 3,600 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $262 | 534 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $249 | 764 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $102 | 15,033 | 0.0% |