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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $776 | 18,727 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $776 | 5,082 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $778 | 12,940 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $779 | 13,844 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $780 | 11,670 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $781 | 12,120 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $782 | 77,550 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $784 | 19,736 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $784 | 26,758 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $788 | 7,873 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $790 | 7,716 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $793 | 24,008 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $802 | 6,461 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $806 | 18,682 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $806 | 10,436 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $810 | 32,019 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $810 | 9,882 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $811 | 29,649 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $814 | 7,265 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $814 | 18,250 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $823 | 22,368 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $834 | 4,113 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $835 | 30,166 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $836 | 35,140 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $842 | 3,193 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $843 | 19,817 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $843 | 19,462 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $844 | 15,843 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $845 | 38,055 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $848 | 27,721 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $854 | 10,666 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $857 | 4,023 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $861 | 14,407 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $864 | 11,273 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $869 | 3,297 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $872 | 7,848 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $873 | 7,268 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $875 | 5,907 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $880 | 76,696 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $880 | 28,157 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $881 | 3,001 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $881 | 10,780 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $884 | 105,712 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $892 | 18,023 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $896 | 9,942 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $905 | 5,711 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $907 | 11,492 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $916 | 5,850 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $920 | 35,179 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $935 | 4,864 | 0.0% |