Q3 2021 Holdings
Filed 2021-11-12 | 782 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $14.8M | 526,130 | 74.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.0K | 7,584 | 4.1% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $652.0K | 36,812 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $629.0K | 11,555 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $466.0K | 2,118 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | 514 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $225.0K | 2,011 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $218.0K | 379 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $205.0K | 519,659 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $155.0K | 2,291 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $146.0K | 2,339 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $141.0K | 629 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $131.5K | 1,144,734 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $131.0K | 12,298 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.7K | 206,769 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $88.0K | 2,607 | 0.4% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $66.4K | 1,336,846 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.0K | 882 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $61.0K | 6,320 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.0K | 210 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $50.4K | 754,137 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.1K | 171,486 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.3K | 88,808 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.0K | 428 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.5K | 438,309 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $32.0K | 250 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $27.0K | 3,308 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.5K | 339,512 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.0K | 254 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $25.2K | 547,782 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.4K | 205,435 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.7K | 319,289 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.4K | 66,004 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.1K | 27,251 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 80,483 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4K | 32,381 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1K | 87,602 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 22,867 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.0K | 50 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.9K | 138,275 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.9K | 199,171 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.6K | 143,351 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.1K | 182,494 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 29,635 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0K | 14 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.6K | 298,684 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.3K | 75,159 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0K | 81,300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 13,356 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.6K | 86,084 | 0.0% |