Q3 2021 Holdings
Filed 2021-10-12 | 86 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $663.0K | 5,886 | 28.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $639.0K | 32,235 | 27.5% |
| Boeing Co(BA) | COM | 097023105 | $439.0K | 1,998 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $341.0K | 758 | 14.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.9K | 210,452 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 43,152 | 0.8% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $12.9K | 142,803 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.7K | 276,510 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.4K | 21,708 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.5K | 466,109 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.0K | 17,455 | 0.3% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $6.9K | 119,167 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.9K | 89,717 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.7K | 38,528 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.5K | 88,939 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.5K | 133,944 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.6K | 118,172 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 56,312 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.3K | 47,968 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 24,210 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.1K | 105,237 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 1,797 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.6K | 35,512 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5K | 45,184 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4.3K | 34,470 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 41,510 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 42,309 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.2K | 41,012 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3.9K | 83,672 | 0.2% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $3.9K | 45,294 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 12,490 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 42,666 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 15,317 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.1K | 54,353 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 30,816 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.1K | 156,130 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.9K | 99,018 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 23,055 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 17,691 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.7K | 15,662 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $1.7K | 75,226 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 19,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,462 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.3K | 66,831 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2K | 37,218 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,697 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.0K | 14,169 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 6,839 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0K | 26,279 | 0.0% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $1.0K | 14,371 | 0.0% |