Q3 2021 Holdings
Filed 2021-10-18 | 32 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 9,757 | 89.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $33.1K | 188,676 | 2.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $29.2K | 631,482 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.2K | 217,741 | 1.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $12.4K | 445,342 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 90,649 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 20,164 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 17,847 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3K | 44,386 | 0.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.7K | 41,247 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,004 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.1K | 52,876 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,299 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,292 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $961 | 25,908 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $892 | 16,983 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $805 | 15,337 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $791 | 5,943 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $735 | 7,156 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $693 | 6,037 | 0.1% |
| J P Morgan Exchange-Traded F(JIG) | INTERNL GWT | 46641Q324 | $639 | 8,413 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $521 | 4,154 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $515 | 10,163 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $503 | 4,327 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $462 | 10,748 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $318 | 8,116 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $314 | 2,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $271 | 10,047 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $255 | 2,695 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $240 | 731 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $229 | 1,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $222 | 4,111 | 0.0% |