Q3 2021 Holdings
Filed 2021-10-21 | 46 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 108,656 | 88.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $31.8K | 124,726 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $26.0K | 535,037 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.9K | 285,104 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.9K | 85,652 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $24.4K | 738,227 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5K | 54,648 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.1K | 315,942 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $18.5K | 303,987 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.2K | 102,683 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7K | 192,593 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $7.8K | 108,622 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.7K | 75,063 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2K | 56,689 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.1K | 162,941 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.0K | 45,476 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.3K | 51,164 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 9,048 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.2K | 41,804 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $2.2K | 119,356 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 8,918 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.0K | 28,034 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 24,615 | 0.1% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $1.8K | 45,195 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8K | 21,027 | 0.1% |
| Barclays BK PLC(GAZUSD) | IPATHBBGNATGAS37 | 06745T368 | $1.2K | 38,651 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2K | 3,938 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,763 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 14,548 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.0K | 9,018 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $983 | 38,694 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $981 | 13,964 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $931 | 39,151 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $823 | 3,406 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $735 | 11,970 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $722 | 7,128 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $719 | 4,113 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $695 | 11,400 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $673 | 2,625 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $632 | 18,459 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $479 | 3,059 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $308 | 5,545 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $256 | 3,600 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $232 | 702 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $229 | 1,735 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $106 | 15,033 | 0.0% |