Q3 2021 Holdings
Filed 2021-10-28 | 522 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $10.1M | 251,408 | 40.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $7.5M | 68,494 | 30.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.4M | 54,459 | 9.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 21,577 | 9.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $614.0K | 16,260 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $297.0K | 1,714 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $192.0K | 333 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $190.0K | 1,850 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $156.0K | 2,874 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $138.0K | 627 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $109.0K | 734 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.0K | 748 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.0K | 141 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $55.0K | 482 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $53.0K | 115 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.0K | 500 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $38.0K | 338 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $32.0K | 412 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.0K | 84 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $20.4K | 395,225 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $18.6K | 374,804 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.3K | 173,063 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.5K | 465,057 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 4,382 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.0K | 86 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $12.1K | 389,934 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 233,925 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.0K | 333,055 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $10.9K | 267,323 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $9.6K | 306,612 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3K | 126,213 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3K | 60,637 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.0K | 500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 59,455 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7K | 106,432 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $8.6K | 108,315 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.4K | 85,454 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.3K | 70,588 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.0K | 108,569 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $7.9K | 315,954 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $7.9K | 134,423 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 50,969 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.0K | 131,740 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.6K | 52,584 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6K | 16 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.2K | 245,726 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $6.2K | 115,758 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $6.2K | 231,161 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 58,621 | 0.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $6.0K | 223,491 | 0.0% |