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 |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $618 | 12,173 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $622 | 11,415 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $625 | 6,144 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $627 | 31,218 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $629 | 15,794 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $635 | 3,243 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $638 | 4,676 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $640 | 16,452 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $642 | 4,540 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $643 | 23,480 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $647 | 18,064 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $647 | 1,039 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $648 | 48,349 | 0.0% |
| Source Cap Inc | COM | 836144105 | $649 | 12,844 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $650 | 14,168 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $653 | 14,286 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $656 | 24,614 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $657 | 3,602 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $657 | 4,925 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $660 | 8,234 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $662 | 3,112 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $663 | 30,068 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $663 | 6,283 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $665 | 11,086 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $671 | 5,369 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $674 | 19,907 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $675 | 1,405 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $675 | 805 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $676 | 30,279 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $680 | 13,703 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $685 | 14,545 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $687 | 6,384 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $693 | 9,168 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $696 | 8,241 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $701 | 4,458 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $718 | 14,687 | 0.0% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $718 | 14,842 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $725 | 8,611 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $726 | 5,793 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $733 | 6,970 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $739 | 82,741 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $741 | 12,630 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $750 | 4,319 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $752 | 147,430 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $753 | 11,242 | 0.0% |
| Indexiq ETF TR(IQSU) | IQ CANDRM ESG US | 45409B461 | $753 | 20,272 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $761 | 17,870 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $763 | 10,437 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $770 | 5,159 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $774 | 17,358 | 0.0% |