CIK: 0001731221 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $294,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 124,726 | $31,786 | 10.8% | $180.06 | — | RUSSELL 3000 ETF | 464287689 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 535,037 | $25,976 | 8.8% | $48.55 | — | S&P500 QUALITY | 46137V241 |
| HYG | ISHARES TR | 285,104 | $24,944 | 8.5% | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 85,652 | $24,854 | 8.4% | $290.17 | — | GROWTH ETF | 922908736 |
| ANGL | VANECK ETF TRUST | 738,227 | $24,398 | 8.3% | $32.12 | — | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 54,648 | $23,452 | 8.0% | $314.74 | — | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 315,942 | $23,143 | 7.8% | $64.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPLV | INVESCO EXCH TRADED FD TR II | 303,987 | $18,495 | 6.3% | $60.88 | — | S&P500 LOW VOL | 46138E354 |
| SCHG | SCHWAB STRATEGIC TR | 102,683 | $15,206 | 5.2% | $148.09 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 192,593 | $9,724 | 3.3% | $51.52 | — | FTSE DEV MKT ETF | 921943858 |
| XHB | SPDR SER TR | 108,622 | $7,795 | 2.6% | $54.99 | — | S&P HOMEBUILD | 78464A888 |
| IYR | ISHARES TR | 75,063 | $7,686 | 2.6% | $102.39 | — | U.S. REAL ES ETF | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 56,689 | $7,217 | 2.4% | $127.31 | — | SBI HEALTHCARE | 81369Y209 |
| PTLC | PACER FDS TR | 162,941 | $6,148 | 2.1% | $27.47 | — | TRENDP US LAR CP | 69374H105 |
| JNK | SPDR SER TR | 45,476 | $4,973 | 1.7% | $101.34 | — | BLOOMBERG BRCLYS | 78468R622 |
| ICF | ISHARES TR | 51,164 | $3,347 | 1.1% | $65.37 | — | COHEN STEER REIT | 464287564 |
| QQQ | INVESCO QQQ TR | 9,048 | $3,239 | 1.1% | $356.63 | — | UNIT SER 1 | 46090E103 |
| HEDJ | WISDOMTREE TR | 41,804 | $3,180 | 1.1% | $76.07 | — | EUROPE HEDGED EQ | 97717X701 |
| TAIL | CAMBRIA ETF TR | 119,356 | $2,239 | 0.8% | $18.74 | — | TAIL RISK | 132061862 |
| AAL | AMERICAN AIRLS GROUP INC | 108,656 | $2,230 | 0.8% | $31.92 | -36.5% | COM | 02376R102 |
| VHT | VANGUARD WORLD FDS | 8,918 | $2,204 | 0.7% | $191.64 | — | HEALTH CAR ETF | 92204A504 |
| SPHB | INVESCO EXCH TRADED FD TR II | 28,034 | $2,049 | 0.7% | $75.56 | — | S&P 500 HB ETF | 46138E370 |
| XLC | SELECT SECTOR SPDR TR | 24,615 | $1,972 | 0.7% | $80.11 | — | COMMUNICATION | 81369Y852 |
| PIO | INVESCO EXCH TRADED FD TR II | 45,195 | $1,794 | 0.6% | $37.68 | — | GLOBAL WATER | 46138E651 |
| DSI | ISHARES TR | 21,027 | $1,750 | 0.6% | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| — | BARCLAYS BK PLC | 38,651 | $1,204 | 0.4% | $31.15 | — | IPATHBBGNATGAS37 | 06745T368 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,938 | $1,174 | 0.4% | $298.12 | — | S&P500 EQL HLT | 46137V332 |
| VOO | VANGUARD INDEX FDS | 2,763 | $1,090 | 0.4% | $393.61 | — | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,548 | $1,088 | 0.4% | $74.79 | — | CAP STRENGTH ETF | 33733E104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,018 | $1,003 | 0.3% | $112.16 | — | SHS | 337344105 |
| PAVE | GLOBAL X FDS | 38,694 | $983 | 0.3% | $25.76 | — | US INFR DEV ETF | 37954Y673 |
| EWJ | ISHARES INC | 13,964 | $981 | 0.3% | $70.25 | — | MSCI JPN ETF NEW | 46434G822 |
| URA | GLOBAL X FDS | 39,151 | $931 | 0.3% | $23.78 | — | GLOBAL X URANIUM | 37954Y871 |
| IWB | ISHARES TR | 3,406 | $823 | 0.3% | $180.34 | — | RUS 1000 ETF | 464287622 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 11,970 | $735 | 0.2% | $50.14 | — | S&P500 EQL FIN | 46137V340 |
| IYW | ISHARES TR | 7,128 | $722 | 0.2% | $101.29 | — | U.S. TECH ETF | 464287721 |
| RTH | VANECK ETF TRUST | 4,113 | $719 | 0.2% | $174.81 | — | RETAIL ETF | 92189F684 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,400 | $695 | 0.2% | $62.31 | — | ALLWRLD EX US | 922042775 |
| SMH | VANECK ETF TRUST | 2,625 | $673 | 0.2% | $256.38 | — | SEMICONDUCTR ETF | 92189F676 |
| SWAN | AMPLIFY ETF TR | 18,459 | $632 | 0.2% | $31.71 | — | BLACKSWAN GRWT | 032108888 |
| IWD | ISHARES TR | 3,059 | $479 | 0.2% | $158.47 | — | RUS 1000 VAL ETF | 464287598 |
| AOR | ISHARES TR | 5,545 | $308 | 0.1% | $53.98 | — | GRWT ALLOCAT ETF | 464289867 |
| MU | MICRON TECHNOLOGY INC | 3,600 | $256 | 0.1% | $58.84 | +24.5% | COM | 595112103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 702 | $232 | 0.1% | $285.27 | — | S&P 500 TOP 50 | 46137V233 |
| QUAL | ISHARES TR | 1,735 | $229 | 0.1% | $131.99 | — | MSCI USA QLT FCT | 46432F339 |
| — | TEUCRIUM COMMODITY TR | 15,033 | $106 | 0.0% | $5.85 | — | WHEAT FD | 88166A508 |