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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $429 | 750 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $438 | 4,645 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $440 | 4,273 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $453 | 2,359 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $455 | 3,046 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $470 | 606 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $470 | 17,675 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $471 | 3,236 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $474 | 12,618 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $482 | 9,520 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $482 | 66,185 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $484 | 2,335 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $484 | 1,281 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $505 | 1,942 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $516 | 2,234 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $521 | 1,092 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $523 | 3,764 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $523 | 6,664 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $527 | 2,479 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $532 | 3,035 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $535 | 20,425 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $547 | 8,645 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $571 | 4,096 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $576 | 7,361 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $623 | 24,348 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $638 | 2,865 | 0.0% |
| Skillz Inc | COM | 83067L109 | $653 | 66,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $666 | 7,753 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $666 | 249 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $673 | 1,982 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $682 | 5,857 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $693 | 260 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $694 | 1,776 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $700 | 16,493 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $703 | 8,036 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $706 | 26,141 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $709 | 9,439 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $716 | 6,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $717 | 13,456 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $725 | 1,864 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $747 | 7,196 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $752 | 63,497 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $757 | 5,072 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $774 | 54,682 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $777 | 32,845 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $777 | 7,657 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $799 | 18,573 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $855 | 5,684 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $856 | 32,295 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $859 | 18,067 | 0.0% |