Q3 2021 Holdings
Filed 2021-11-04 | 739 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 19,249 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.2K | 11,429 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 4,582 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2K | 29,985 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $1.3K | 50,568 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.3K | 86,302 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.3K | 103,425 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3K | 15,696 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.3K | 61,418 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3K | 12,641 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 25,369 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 10,070 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 23,968 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,360 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.3K | 27,192 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 24,675 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 46,958 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.3K | 45,234 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 31,129 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,261 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 12,962 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 5,437 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,858 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 7,570 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.4K | 35,030 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.4K | 24,886 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4K | 4,366 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,096 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.4K | 82,423 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 5,050 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 9,255 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 15,512 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.5K | 88,039 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.5K | 28,747 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.5K | 26,432 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.5K | 12,527 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.5K | 101,014 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 27,946 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 27,925 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.5K | 51,292 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5K | 12,118 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 19,768 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 30,068 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 14,226 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 6,973 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6K | 9,881 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $1.6K | 15,174 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 32,187 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,976 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7K | 117,285 | 0.0% |