Q2 2021 Holdings
Filed 2021-08-13 | 196 holdings | $325.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $192.0K | 802 | 58.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $23.0K | 168 | 7.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $23.0K | 1,000 | 7.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $9.1K | 327,831 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1K | 62,920 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0K | 13 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 48,217 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 30,902 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,352 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6K | 25,294 | 0.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.4K | 31,176 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 22,987 | 0.7% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.3K | 30,865 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2K | 36,823 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 25,982 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1K | 16,056 | 0.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.0K | 30,883 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.0K | 12,401 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 14,054 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,867 | 0.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.9K | 49,898 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 525 | 0.6% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.8K | 6,859 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 708 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.7K | 9,127 | 0.5% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1.6K | 18,740 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 28,313 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 4,837 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 16,060 | 0.4% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.1K | 21,416 | 0.3% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $1.0K | 48,863 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $996 | 4,575 | 0.3% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $955 | 6,750 | 0.3% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $910 | 3,469 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $902 | 2,829 | 0.3% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $818 | 20,270 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $755 | 11,940 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $703 | 6,115 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $592 | 4,700 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $586 | 240 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $387 | 4,510 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $373 | 13,291 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $258 | 4,848 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $216 | 1,460 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $195 | 1,666 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $188 | 2,378 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $175 | 503 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $168 | 1,353 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $159 | 1,417 | 0.0% |
| Kirkland Lake Gold LTD(KL)Call | COM | 49741E100 | $154 | 4,000 | 0.0% |