Q3 2021 Holdings
Filed 2021-11-01 | 19 holdings | $163.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.8K | 117,250 | 17.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.9K | 122,902 | 11.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $18.2K | 369,052 | 11.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $14.7K | 142,965 | 9.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $10.2K | 58,113 | 6.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.0K | 139,227 | 6.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $8.7K | 196,027 | 5.3% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $8.3K | 130,190 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 58,119 | 5.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 91,867 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 27,528 | 4.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9K | 40,960 | 4.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.3K | 15,647 | 3.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.1K | 25,983 | 3.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 5,607 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $882 | 1,138 | 0.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $693 | 9,823 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $551 | 10,904 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206 | 77 | 0.1% |