Q3 2021 Holdings
Filed 2021-10-08 | 321 holdings | $942.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $356.0K | 3,159 | 37.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $334.0K | 16,857 | 35.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $68.0K | 6,413 | 7.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.0K | 258 | 4.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $19.7K | 192,698 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.7K | 266,243 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6K | 54,832 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6K | 45,702 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $18.3K | 177,521 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0K | 416 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,277 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,134 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 8,372 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,733 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $958 | 43,486 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $865 | 11,018 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $815 | 14,557 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $711 | 5,933 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $689 | 4,945 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $619 | 1,823 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $552 | 6,995 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $501 | 2,077 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $443 | 9,047 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $415 | 20,410 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $405 | 4,138 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $399 | 1,037 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367 | 2,274 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $358 | 4,917 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $357 | 3,071 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $353 | 3,585 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $351 | 5,610 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $331 | 2,762 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $306 | 7,467 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $274 | 6,027 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $268 | 4,156 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265 | 941 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $264 | 3,223 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $251 | 4,482 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $239 | 8,043 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $231 | 2,617 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $226 | 5,332 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $224 | 289 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $201 | 601 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $195 | 3,521 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $187 | 1,346 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $168 | 3,160 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $153 | 2,827 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $144 | 1,116 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $143 | 2,432 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $143 | 2,201 | 0.0% |