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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $487 | 14,979 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $489 | 4,261 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $490 | 2,123 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $491 | 3,631 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $498 | 9,775 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $499 | 7,172 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $500 | 9,789 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $502 | 2,103 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $504 | 6,418 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $504 | 7,217 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $509 | 2,511 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $511 | 3,054 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $512 | 7,071 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $517 | 11,131 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $521 | 18,433 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $532 | 1,251 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $534 | 2,921 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $534 | 11,250 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $537 | 7,665 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $541 | 1,116 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $544 | 13,174 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $545 | 12,206 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $550 | 3,959 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $556 | 11,737 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $556 | 19,670 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $560 | 2,385 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $563 | 3,728 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $565 | 5,966 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $571 | 6,692 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $576 | 8,007 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $584 | 28,950 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $587 | 9,873 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $587 | 24,288 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $591 | 11,515 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $592 | 9,458 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $592 | 2,865 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $595 | 14,699 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $595 | 8,379 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $599 | 8,438 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $603 | 20,871 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $607 | 16,709 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $607 | 8,612 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $608 | 7,668 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $608 | 16,624 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $609 | 28,142 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $609 | 39,978 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $611 | 1,514 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $613 | 13,771 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $616 | 9,930 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $617 | 5,441 | 0.0% |