Q3 2021 Holdings
Filed 2021-11-08 | 99 holdings | $224.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 25,567 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,111 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 27,361 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 22,819 | 4.1% |
| Bunge Limited(BG) | COM | G16962105 | $8.6K | 92,884 | 3.9% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $8.6K | 215,834 | 3.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.4K | 519,120 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 2,818 | 3.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.0K | 323,358 | 3.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.7K | 25,217 | 3.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.4K | 211,399 | 3.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.1K | 39,274 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 27,827 | 2.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.9K | 34,749 | 2.6% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $5.7K | 346,944 | 2.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.6K | 40,919 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 58,855 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 13,452 | 2.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.2K | 13,470 | 1.9% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.2K | 45,396 | 1.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.1K | 70,417 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 24,136 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 41,456 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.9K | 58,496 | 1.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.7K | 130,934 | 1.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.7K | 47,197 | 1.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.6K | 96,261 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 79,951 | 1.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.5K | 108,126 | 1.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $2.1K | 173,881 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,275 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 6,503 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9K | 63,356 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,535 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 31,007 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 2,254 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,488 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 3,796 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 3,995 | 0.6% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.4K | 23,457 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 23,163 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,617 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 6,855 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5,329 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,253 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 23,658 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1K | 18,181 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,960 | 0.5% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.0K | 11,425 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $914 | 4,073 | 0.4% |