Q3 2021 Holdings
Filed 2021-10-18 | 286 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.0M | 64,504 | 35.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,809 | 23.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $720.0K | 21,608 | 12.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $267.0K | 6,152 | 4.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $143.0K | 1,247 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $138.0K | 1,137 | 2.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $119.0K | 606 | 2.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $115.0K | 2,102 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $112.0K | 998 | 2.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $110.0K | 2,836 | 1.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $101.0K | 2,069 | 1.8% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $94.0K | 3,631 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $85.0K | 50 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $72.0K | 4,000 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.0K | 350 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.0K | 59 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $33.0K | 300 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.0K | 125 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $10.6K | 36,836 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.2K | 79,086 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.5K | 175,524 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2K | 97,411 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9K | 96,385 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.4K | 38,696 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8K | 34,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 11,855 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 43,178 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.2K | 162,059 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 21,748 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.0K | 72,267 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.4K | 42,898 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,445 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,439 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 17,525 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8K | 31,623 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.7K | 59,976 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 45,894 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.2K | 87,562 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 8,399 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10,705 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 24,249 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 352 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 28,392 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 421 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 10,040 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.0K | 21,543 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.0K | 19,830 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $960 | 15,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $916 | 5,597 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $875 | 16,207 | 0.0% |