Q3 2021 Holdings
Filed 2021-10-20 | 114 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $650.0K | 11,947 | 30.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $535.0K | 28,437 | 24.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $466.0K | 2,776 | 21.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $378.0K | 3,171 | 17.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0K | 47,793 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 25,753 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1K | 33,989 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.6K | 28,681 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.6K | 218,016 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.5K | 60,160 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $4.4K | 159,130 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3K | 50,056 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,227 | 0.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $3.6K | 411,164 | 0.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.6K | 121,785 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 11,842 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.1K | 49,615 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6K | 77,609 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3K | 21,920 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 17,693 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 29,529 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 42,916 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 21,153 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 18,738 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.7K | 61,488 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,892 | 0.1% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $1.5K | 186,154 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,482 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 17,314 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,569 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 29,841 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 339 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1K | 2,764 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.0K | 68,022 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $958 | 38,501 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $942 | 9,173 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $861 | 47,087 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $818 | 7,862 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $780 | 15,491 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $747 | 10,853 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $739 | 1,716 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $704 | 27,951 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $657 | 5,055 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $633 | 42,705 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $618 | 3,689 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $618 | 27,124 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $594 | 8,132 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $568 | 29,889 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $566 | 10,795 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $566 | 22,146 | 0.0% |