Q3 2021 Holdings
Filed 2021-10-12 | 252 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $477 | 3,985 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $480 | 7,079 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $486 | 9,456 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $487 | 32,062 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $488 | 10,885 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $489 | 8,771 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $490 | 8,122 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $504 | 8,149 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $521 | 4,720 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $524 | 2,232 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $530 | 9,480 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $533 | 11,674 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $534 | 3,577 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $536 | 4,069 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $537 | 2,961 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $546 | 7,786 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $559 | 924 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $567 | 6,599 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $570 | 2,148 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $571 | 13,756 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $577 | 7,383 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $578 | 9,952 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $578 | 5,596 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $584 | 7,139 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $584 | 5,844 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $598 | 4,696 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $600 | 18,284 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $607 | 3,625 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $608 | 5,299 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $618 | 4,421 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $644 | 10,729 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $649 | 7,451 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $666 | 13,106 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $671 | 6,707 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $677 | 10,789 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $686 | 2,254 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $689 | 9,757 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $710 | 11,207 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $714 | 3,449 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $715 | 9,456 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $743 | 16,004 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $753 | 15,132 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $754 | 1,211 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $759 | 3,407 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $770 | 3,518 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $799 | 299 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $809 | 12,070 | 0.0% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $814 | 50,275 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $833 | 9,806 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $856 | 1,403 | 0.0% |