Q3 2021 Holdings
Filed 2021-11-12 | 444 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $98 | 54 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $100 | 1,785 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $101 | 1,300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $106 | 479 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $116 | 2,050 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $117 | 650 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $117 | 248 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $118 | 674 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $119 | 2,465 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $120 | 1,044 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $120 | 1,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $124 | 2,910 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $128 | 1,730 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $134 | 1,200 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $137 | 2,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $142 | 1,368 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $151 | 7,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $165 | 406 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $177 | 1,710 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $178 | 1,380 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $180 | 1,213 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $182 | 1,799 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $182 | 2,495 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $190 | 1,549 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $192 | 745 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $196 | 3,337 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $196 | 2,003 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $201 | 1,580 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $202 | 4,864 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $204 | 425 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $206 | 2,035 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208 | 78 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $214 | 9,985 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $217 | 6,104 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $218 | 92 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $233 | 11,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $233 | 1,599 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $234 | 35,503 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $237 | 785 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $256 | 475 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $259 | 3,504 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $271 | 1,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $281 | 840 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $287 | 3,934 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $291 | 5,456 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $291 | 3,630 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $296 | 1,122 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $315 | 3,200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $316 | 4,940 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $326 | 1,424 | 0.0% |