Q3 2021 Holdings
Filed 2021-10-28 | 117 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $510 | 2,904 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $530 | 13,693 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $533 | 11,656 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $535 | 22,629 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $541 | 6,570 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $571 | 26,425 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $613 | 24,400 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $684 | 1,967 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $708 | 13,286 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $722 | 6,543 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $747 | 6,322 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $763 | 2,276 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $778 | 7,629 | 0.1% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $793 | 30,265 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $793 | 15,706 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $814 | 16,151 | 0.1% |
| Mustang BIO Inc | COM | 62818Q104 | $821 | 305,312 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $832 | 3,036 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $859 | 3,169 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $868 | 1,422 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $937 | 17,836 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $972 | 19,251 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,100 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 19,589 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,019 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 19,519 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1K | 15,117 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 9,956 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,950 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,008 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 6,204 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 12,031 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,846 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3K | 27,147 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.4K | 11,018 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 525 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 528 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 13,559 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,639 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 32,870 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 21,239 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 8,671 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 30,490 | 0.2% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $2.2K | 661,597 | 0.2% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $2.2K | 70,566 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 18,069 | 0.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.5K | 75,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 3,256 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,922 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 35,623 | 0.2% |