Q3 2021 Holdings
Filed 2021-11-05 | 155 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.0M | 79,862 | 40.3% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $4.2M | 51,217 | 28.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 14,048 | 10.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.4M | 22,499 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $686.0K | 1,527 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.0K | 9,620 | 3.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $222.0K | 3,011 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2K | 88,587 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.0K | 356,128 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.9K | 419,626 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.9K | 241,194 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 104,902 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.8K | 166,985 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $14.6K | 123,072 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.4K | 228,695 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.1K | 177,713 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.7K | 385,672 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 37,232 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 3,133 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $9.5K | 472,345 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.0K | 103,202 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 22,995 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.2K | 128,984 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9K | 126,160 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.8K | 254,519 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,284 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.2K | 20,474 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2K | 75,127 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.9K | 30,565 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.9K | 81,552 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 76,705 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.4K | 28,916 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.4K | 192,260 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.3K | 16,039 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 9,687 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1K | 36,616 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1K | 37,822 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.0K | 54,456 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,459 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8K | 48,403 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.5K | 73,512 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.3K | 28,398 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.0K | 83,599 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.0K | 57,466 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 9,818 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 21,616 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,098 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6K | 13,564 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.5K | 117,698 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.5K | 9,444 | 0.0% |