Q3 2021 Holdings
Filed 2021-11-15 | 162 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $296 | 18,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $297 | 486 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $298 | 9,615 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $298 | 977 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305 | 1,893 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $312 | 1,625 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $316 | 934 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $322 | 1,771 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $324 | 1,452 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $325 | 1,938 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $325 | 10,814 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $327 | 4,551 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $331 | 4,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $338 | 1,466 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $339 | 3,475 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345 | 129 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $356 | 20,745 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $357 | 2,781 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $359 | 1,373 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $366 | 4,469 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $369 | 6,168 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $388 | 9,300 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $391 | 1,235 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $396 | 18,374 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $397 | 14,676 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $399 | 2,427 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $399 | 4,854 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $400 | 6,445 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $401 | 19,326 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $401 | 1,530 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $406 | 4,882 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $420 | 5,514 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $422 | 39,600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $425 | 8,185 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $428 | 9,201 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $438 | 8,105 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $470 | 3,391 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $478 | 55,268 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $492 | 3,978 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $492 | 2,903 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $509 | 4,656 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $511 | 2,489 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $538 | 6,193 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $541 | 1,595 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $557 | 5,630 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $558 | 1,415 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $564 | 4,455 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $567 | 2,474 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $569 | 38,250 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $576 | 7,796 | 0.0% |