Q3 2021 Holdings
Filed 2021-10-28 | 115 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,677 | 20.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,647 | 18.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $927.0K | 5,347 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $864.0K | 8,008 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520.0K | 9,560 | 9.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $460.0K | 25,500 | 8.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $441.0K | 3,952 | 8.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.0K | 66,046 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.3K | 100,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 21,655 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 36,555 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 13,129 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3K | 27,784 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.2K | 23,146 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.1K | 67,540 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $3.4K | 133,558 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 31,993 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0K | 101,555 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 34,284 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 15,645 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 31,682 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 43,261 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,397 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $2.4K | 84,715 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 49,332 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,052 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $1.8K | 71,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,157 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.7K | 57,465 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,485 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 26,320 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.7K | 24,826 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 43,755 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6K | 63,910 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 35,430 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,397 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 27,320 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 409 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 4,985 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.3K | 43,217 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 388 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $886 | 21,310 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $873 | 27,009 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $855 | 27,914 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $815 | 149,565 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $738 | 5,278 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $735 | 5,755 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $735 | 6,219 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $711 | 7,262 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $684 | 5,695 | 0.0% |