Q3 2021 Holdings
Filed 2021-11-16 | 30 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.8M | 57,961 | 42.4% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $611.0K | 21,284 | 14.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $192.0K | 1,458 | 4.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $183.0K | 475 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $158.0K | 1,026 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $144.0K | 1,242 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $141.0K | 1,088 | 3.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $124.0K | 1,209 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $120.0K | 1,087 | 2.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $116.0K | 2,740 | 2.7% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $108.0K | 3,680 | 2.5% |
| Invesco Exch Traded FD TR II | S&P INTL DEV | 46138E248 | $84.0K | 3,185 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $74.0K | 955 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $52.0K | 236 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $50.0K | 454 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $45.0K | 441 | 1.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $41.0K | 797 | 0.9% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $38.0K | 1,347 | 0.9% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $37.0K | 1,131 | 0.9% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $34.0K | 1,545 | 0.8% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $25.0K | 1,222 | 0.6% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $24.0K | 630 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.0K | 469 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.0K | 135 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $20.0K | 889 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 93 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.0K | 224 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.0K | 61 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.0K | 74 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.0K | 76 | 0.1% |