Q3 2021 Holdings
Filed 2021-11-05 | 114 holdings | $224.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8K | 11,647 | 17.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 225,138 | 14.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8K | 103,008 | 14.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 30,979 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 26,347 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0K | 89,624 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9K | 36,205 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 20,445 | 2.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.5K | 11,864 | 2.4% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $4.7K | 75,517 | 2.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.4K | 23,844 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,294 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,275 | 1.6% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $3.3K | 128,497 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 11,225 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5K | 36,138 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 7,414 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 20,469 | 1.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 6,627 | 0.9% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7K | 34,045 | 0.8% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.6K | 140,189 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,391 | 0.7% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5K | 23,399 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 56,450 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 11,298 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 5,300 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,662 | 0.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 184,103 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 12,463 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,573 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $943 | 4,024 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $928 | 5,200 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $917 | 5,601 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $887 | 17,938 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $884 | 3,626 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $862 | 13,854 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $811 | 3,990 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $803 | 7,890 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $797 | 9,819 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $788 | 10,984 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $783 | 15,909 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $771 | 1,600 | 0.3% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $732 | 38,769 | 0.3% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $711 | 2,253 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $695 | 7,834 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $688 | 7,488 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $651 | 8,946 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $648 | 13,625 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $626 | 3,146 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $591 | 2,567 | 0.3% |