Q3 2021 Holdings
Filed 2021-10-15 | 122 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,035 | 28.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,999 | 27.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 71,551 | 14.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,724 | 13.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $946.0K | 13,894 | 11.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $223.0K | 2,045 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.2K | 242,564 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $15.4K | 255,936 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.4K | 268,225 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.0K | 159,206 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.7K | 110,629 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.3K | 230,685 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.2K | 109,068 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 66,673 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 37,285 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3K | 55,659 | 0.1% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $5.2K | 215,527 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $5.1K | 161,444 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,469 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 26,708 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 15,221 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.2K | 69,276 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 31,725 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.0K | 79,795 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,508 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $4.0K | 148,084 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.5K | 77,132 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 42,704 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 8,803 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,556 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,738 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 14,698 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 78,210 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4K | 10,059 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.3K | 19,580 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2K | 17,804 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 15,419 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,485 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.1K | 53,679 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.1K | 81,511 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 8,895 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0K | 7,935 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 3,666 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 11,197 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,011 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 48,862 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 6,955 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,260 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 11,861 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.7K | 29,775 | 0.0% |