Q3 2021 Holdings
Filed 2021-11-12 | 243 holdings | $350.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 539 | 69.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $18.0K | 1,000 | 5.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $11.1K | 397,551 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.6K | 59,842 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 43,911 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 44,971 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 67,395 | 1.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $3.1K | 47,238 | 0.9% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.0K | 44,878 | 0.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.9K | 38,787 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 23,054 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9K | 28,456 | 0.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.8K | 14,675 | 0.8% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.8K | 38,093 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7K | 20,606 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5K | 43,177 | 0.7% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.2K | 53,761 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 22,694 | 0.6% |
| Comerica Inc(CMA) | COM | 200340107 | $2.2K | 27,329 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 14,692 | 0.6% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.1K | 8,781 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9K | 7,567 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,290 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,798 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.6K | 10,265 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,299 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 469 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 6,723 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 14,695 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,290 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 424 | 0.3% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $779 | 14,823 | 0.2% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $775 | 9,116 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $715 | 20,906 | 0.2% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $688 | 34,113 | 0.2% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $679 | 6,750 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $620 | 232 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $473 | 1,360 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $272 | 1,221 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $196 | 1,648 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $195 | 594 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $184 | 2,355 | 0.1% |
| Kirkland Lake Gold LTD(KL)Call | COM | 49741E100 | $166 | 4,000 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $154 | 1,254 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $137 | 2,151 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117 | 271 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $111 | 328 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $86 | 575 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $77 | 1,264 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $72 | 833 | 0.0% |