Q3 2021 Holdings
Filed 2021-10-26 | 108 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $0 | 500 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3 | 100 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $7 | 500 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $73 | 10,148 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $104 | 10,850 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $204 | 2,393 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $207 | 5,000 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $215 | 15,778 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237 | 305 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239 | 3,043 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $241 | 1,475 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $252 | 11,383 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $259 | 30,798 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $259 | 4,546 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $267 | 11,997 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $271 | 670 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $280 | 9,472 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $286 | 2,237 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $291 | 1,943 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $293 | 3,652 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $296 | 729 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $301 | 2,733 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $304 | 770 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $305 | 6,637 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $306 | 3,060 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $325 | 33,189 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $340 | 9,057 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $356 | 3,494 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $367 | 3,197 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $376 | 1,175 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $378 | 2,601 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $418 | 3,728 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $426 | 1,911 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $439 | 17,173 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $441 | 2,459 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $466 | 13,443 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $495 | 1,462 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $527 | 5,387 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $545 | 2,453 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $583 | 32,850 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $590 | 2,154 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $609 | 10,554 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $612 | 1,804 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $627 | 4,085 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $628 | 10,559 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $638 | 2,425 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $651 | 5,890 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $671 | 5,840 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $672 | 4,962 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $707 | 33,480 | 0.0% |