Q3 2021 Holdings
Filed 2021-11-05 | 72 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniholdings Quali | COM | 09254C107 | $142 | 10,301 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $149 | 10,705 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $200 | 4,000 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $201 | 13,675 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $202 | 5,270 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $211 | 1,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $215 | 1,039 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $221 | 4,581 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $231 | 3,081 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $231 | 10,375 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254 | 1,055 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $263 | 8,725 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $275 | 1,585 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $296 | 21,768 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $298 | 3,640 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $314 | 7,415 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $320 | 14,525 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $332 | 19,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345 | 2,136 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $354 | 2,351 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $367 | 36,725 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $388 | 26,355 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $391 | 1,226 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $414 | 3,046 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | MUN CEF IN OPT | 33740F508 | $417 | 20,000 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $419 | 28,365 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $461 | 21,668 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $465 | 15,782 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $503 | 21,990 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $537 | 16,507 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $621 | 9,779 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $811 | 14,095 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $875 | 11,220 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $885 | 17,907 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $972 | 12,131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $985 | 18,246 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $1.0K | 17,190 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1K | 25,159 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1K | 23,417 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,845 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2K | 26,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,633 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,771 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.3K | 58,526 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3K | 23,495 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,975 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.5K | 10,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 4,214 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,705 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,583 | 0.0% |