Q3 2021 Holdings
Filed 2021-11-04 | 49 holdings | $137.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1K | 58,960 | 15.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 34,102 | 10.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.4K | 66,704 | 9.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6K | 36,618 | 7.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.5K | 92,882 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 15,814 | 4.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.7K | 31,659 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7K | 37,843 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 20,971 | 3.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5K | 35,928 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 15,985 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 24,866 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 17,257 | 1.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.5K | 8,558 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4K | 63,297 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 17,452 | 1.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.1K | 70,551 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 6,921 | 1.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.8K | 113,888 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 5,000 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 25,361 | 0.9% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.3K | 21,658 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,913 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 13,748 | 0.7% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.0K | 42,271 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $997 | 9,742 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $871 | 5,922 | 0.6% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $860 | 102,137 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $814 | 2,949 | 0.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $793 | 50,521 | 0.6% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $789 | 53,149 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $664 | 27,210 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $584 | 2,670 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $516 | 2,178 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $512 | 7,437 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $496 | 151 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $491 | 7,675 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $459 | 9,008 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $458 | 3,589 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $432 | 5,389 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $429 | 4,976 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $411 | 1,739 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $352 | 4,449 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $336 | 6,728 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $329 | 7,349 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $315 | 1,728 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $267 | 1,916 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $258 | 11,664 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $221 | 550 | 0.2% |