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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $862 | 22,101 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $863 | 16,441 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $883 | 1,552 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $884 | 5,971 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $901 | 2,306 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $905 | 18,881 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $922 | 34,142 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $923 | 35,800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $923 | 15,530 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $925 | 4,719 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $936 | 4,677 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $948 | 31,874 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $967 | 2,701 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $984 | 36,556 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 3,756 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $1.0K | 143,588 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 2,598 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 8,425 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.1K | 22,652 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 35,563 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 8,625 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,583 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,591 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 28,529 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 18,092 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,991 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 10,149 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,960 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 32,208 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 16,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,008 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 15,628 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.3K | 23,486 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,863 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3K | 18,454 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,978 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,485 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 3,605 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 38,629 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,315 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 866 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.5K | 28,823 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 2,117 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,638 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 14,358 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,009 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.7K | 86,348 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.7K | 33,971 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.7K | 71,305 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,638 | 0.0% |