Q3 2021 Holdings
Filed 2021-10-21 | 168 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $3.2M | 66,636 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 58,620 | 18.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 19,584 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,318 | 10.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 21,742 | 9.1% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $1.2M | 25,427 | 7.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $651.0K | 15,469 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $644.0K | 1,119 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $640.0K | 9,447 | 3.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $586.0K | 5,647 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.0K | 4,450 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $421.0K | 938 | 2.4% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $380.0K | 11,962 | 2.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $211.0K | 5,147 | 1.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $18.4K | 673,347 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $14.5K | 404,079 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $14.2K | 686,361 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $13.8K | 496,852 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8K | 25,888 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.6K | 289,595 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $8.1K | 374,410 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3K | 72,801 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 25,944 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 47,132 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6K | 170,583 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2K | 121,698 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1K | 58,656 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 78,383 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.0K | 29,247 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8K | 57,585 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $5.8K | 805,384 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.5K | 108,107 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 31,932 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 14,767 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.9K | 240,318 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 30,437 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 29,427 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $4.8K | 99,439 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 39,474 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.2K | 86,586 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $4.0K | 131,451 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.9K | 15,256 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.8K | 34,781 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 17,086 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,341 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 25,267 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.5K | 12,581 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 23,009 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.9K | 36,653 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.9K | 9,845 | 0.0% |