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 |
|---|---|---|---|---|---|
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $581 | 6,072 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $590 | 1,509 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $595 | 8,780 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $596 | 26,800 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $610 | 8,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $618 | 11,642 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $619 | 14,607 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $636 | 4,066 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $639 | 3,856 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $649 | 19,720 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $681 | 2,873 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $714 | 5,100 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $744 | 4,587 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $758 | 19,447 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $760 | 8,877 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $784 | 5,111 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $802 | 46,855 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $816 | 26,908 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $859 | 3,268 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $891 | 1,196 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $912 | 5,570 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $913 | 1,176 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $975 | 16,558 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 5,605 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $1.0K | 51,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 4,084 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,451 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,199 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $1.3K | 22,975 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4K | 29,315 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4K | 31,390 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,386 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 52,693 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,922 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,025 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 35,653 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 9,174 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.1K | 219,391 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.1K | 249,199 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 9,707 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 869 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.8K | 100,225 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.8K | 49,119 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3K | 42,203 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.4K | 66,645 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 20,718 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.3K | 100,894 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 23,649 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8K | 104,819 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7K | 29,954 | 0.2% |