Q3 2021 Holdings
Filed 2021-11-12 | 192 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,902 | 30.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $728.0K | 1,620 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $707.0K | 6,558 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $537.0K | 7,929 | 10.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $276.0K | 9,193 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $257.0K | 1,700 | 5.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $216.0K | 4,456 | 4.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $79.6K | 1,082,790 | 1.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $60.4K | 1,766,264 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $49.2K | 373,344 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $47.0K | 267,506 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.2K | 459,158 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $36.7K | 487,314 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $35.4K | 621,121 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $31.0K | 515,068 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25.8K | 202,320 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.4K | 882,723 | 0.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $23.0K | 620,362 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.2K | 224,915 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.8K | 376,043 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $18.9K | 187,980 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.0K | 310,469 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $15.6K | 248,779 | 0.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $12.4K | 403,318 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.0K | 108,838 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.9K | 176,754 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 23,264 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.9K | 179,975 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.1K | 133,909 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.7K | 146,656 | 0.2% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $7.3K | 251,328 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 16,708 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.7K | 77,777 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.7K | 250,554 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 44,833 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 19,498 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.5K | 99,867 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 47,114 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.4K | 110,749 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 35,490 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 31,474 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 29,949 | 0.1% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $3.9K | 75,340 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.7K | 66,704 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $3.4K | 72,215 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 83,010 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 47,800 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7K | 46,714 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 17,928 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 16,572 | 0.0% |