Q3 2021 Holdings
Filed 2021-10-25 | 133 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $545.0K | 5,295 | 21.7% |
| Boeing Co(BA) | COM | 097023105 | $538.0K | 2,444 | 21.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $319.0K | 51,925 | 12.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $305.0K | 2,016 | 12.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $271.0K | 43,050 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 3,432 | 9.3% |
| Babcock &wilcox Enterprises(BW) | COM | 05614L209 | $74.0K | 11,500 | 3.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.6K | 123,796 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8K | 98,611 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.1K | 109,235 | 0.4% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $8.2K | 598,506 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.0K | 67,127 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.3K | 85,389 | 0.3% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $6.6K | 446,959 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.3K | 62,207 | 0.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $6.1K | 78,949 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.6K | 29,636 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.5K | 81,709 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.5K | 12,341 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.2K | 114,607 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2K | 89,333 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $5.1K | 21,131 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.0K | 28,259 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0K | 27,640 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.9K | 55,544 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 34,166 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.5K | 43,163 | 0.2% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4.4K | 72,570 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.3K | 39,690 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.2K | 64,030 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.6K | 35,148 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.5K | 438,598 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $3.4K | 32,093 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 36,999 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 20,119 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9K | 24,020 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,207 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 6 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2K | 66,010 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.1K | 88,268 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9K | 21,455 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8K | 30,161 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $1.6K | 90,800 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 17,823 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 23,294 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 14,597 | 0.1% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $1.2K | 273,348 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 44,167 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 18,618 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1K | 17,011 | 0.0% |