Q3 2021 Holdings
Filed 2021-10-13 | 312 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 58,390 | 29.5% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $621.9K | 23,266,097 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.0K | 4,408 | 6.7% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $221.2K | 8,687,600 | 6.2% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $209.3K | 7,479,958 | 5.8% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $201.9K | 8,198,815 | 5.6% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $148.8K | 6,008,899 | 4.1% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $142.4K | 5,806,636 | 4.0% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $107.2K | 3,790,779 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26.2K | 511,639 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8K | 59,460 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $21.0K | 205,559 | 0.6% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $20.5K | 376,768 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.8K | 199,071 | 0.6% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $19.1K | 751,082 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.2K | 172,006 | 0.5% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $16.7K | 1,220,579 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0K | 36,812 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.5K | 81,490 | 0.4% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $13.7K | 1,344,609 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.3K | 262,034 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.3K | 232,061 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 75,410 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.6K | 144,178 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.0K | 378,649 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 33,054 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 3,240 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5K | 56,525 | 0.2% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $7.5K | 773,404 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6K | 16,655 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 47,260 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.4K | 58,337 | 0.2% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $6.2K | 120,974 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.1K | 113,233 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 16,780 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.8K | 79,194 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.7K | 153,178 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 15,966 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.3K | 80,854 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2K | 156,628 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.1K | 46,070 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.8K | 20,091 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 43,221 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.7K | 116,627 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 5,960 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 13,666 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 11,145 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 20,943 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,305 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.2K | 102,019 | 0.1% |