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 |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $939 | 9,110 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $944 | 12,346 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $947 | 24,265 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $953 | 3,590 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $955 | 19,038 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $975 | 8,496 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $977 | 11,518 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $981 | 10,531 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $989 | 7,788 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $992 | 10,846 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $995 | 8,553 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.0K | 17,633 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0K | 9,619 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.0K | 11,159 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 5,019 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.0K | 21,583 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,554 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 10,172 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.0K | 15,197 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,633 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $1.0K | 29,154 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0K | 20,368 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 12,997 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0K | 50,575 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 4,504 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0K | 31,148 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.0K | 18,087 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.0K | 18,395 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,876 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $1.1K | 32,962 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 20,742 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1K | 7,625 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 18,645 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 24,386 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1K | 6,561 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.1K | 8,843 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,983 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.1K | 25,760 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.1K | 25,936 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,296 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 4,247 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 4,836 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.1K | 40,772 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 6,474 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.2K | 45,792 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $1.2K | 17,312 | 0.0% |
| Janus Detroit STR TR(OLD) | LONG TERM CARE | 47103U407 | $1.2K | 39,107 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2K | 28,962 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.2K | 10,293 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2K | 46,920 | 0.0% |