Q3 2021 Holdings
Filed 2021-10-20 | 116 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $157 | 20,384 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $202 | 5,301 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $203 | 1,560 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $206 | 2,769 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $213 | 1,423 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $222 | 7,550 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $226 | 7,239 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $229 | 5,406 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $231 | 3,579 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232 | 962 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $237 | 3,952 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $245 | 4,708 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $249 | 4,866 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $262 | 6,623 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $270 | 690 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $274 | 3,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284 | 1,756 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $294 | 10,878 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $300 | 5,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $304 | 2,023 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $341 | 2,444 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $354 | 12,194 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $360 | 1,490 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $367 | 3,735 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $378 | 7,180 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $381 | 4,423 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $387 | 1,674 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $387 | 7,716 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $396 | 1,207 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $397 | 3,321 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $406 | 7,213 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $412 | 8,881 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $422 | 1,453 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $422 | 13,780 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $427 | 10,284 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $485 | 24,628 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $504 | 19,849 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $506 | 10,001 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $515 | 4,474 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $516 | 21,817 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $525 | 2,220 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $533 | 21,231 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $546 | 8,339 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $560 | 14,470 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $568 | 1,695 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $626 | 2,736 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $661 | 13,823 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $666 | 6,539 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $715 | 26,945 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $730 | 3,722 | 0.0% |