Q3 2021 Holdings
Filed 2021-10-19 | 49 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.9M | 95,165 | 74.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $534.0K | 24,504 | 21.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5K | 33,576 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.1K | 220,832 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $12.7K | 250,813 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 22,794 | 0.4% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $8.9K | 56,385 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | RUSSEL 200 GWT | 46137V431 | $7.5K | 86,412 | 0.3% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.5K | 99,616 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.0K | 17,821 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 11,689 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 32,430 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $2.2K | 44,188 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.1K | 36,389 | 0.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.0K | 69,012 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9K | 16,077 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9K | 4,977 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,000 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 27,894 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,961 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,888 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 8,502 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 4,798 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 5,378 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,049 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 7,177 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,520 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 7,694 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,563 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 7,054 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,927 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,198 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,933 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 15,001 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 13,566 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,205 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 36,268 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 24,946 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $644 | 7,203 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $430 | 21,175 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $398 | 3,890 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $369 | 3,835 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $363 | 1,317 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $362 | 7,130 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $358 | 9,213 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $356 | 7,729 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $352 | 5,510 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $270 | 19,858 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208 | 762 | 0.0% |