Q3 2021 Holdings
Filed 2021-12-21 | 67 holdings | $362.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $217.0K | 377 | 59.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.5K | 62,723 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.7K | 128,212 | 5.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6K | 64,565 | 2.6% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $7.8K | 71,697 | 2.2% |
| Davita Inc(DVA) | COM | 23918K108 | $6.1K | 52,153 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 77,190 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 81,134 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0K | 42,737 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8K | 43,371 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 42,805 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 41,043 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4K | 49,785 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 7,229 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 29,392 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 20,041 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8K | 25,800 | 0.8% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $2.4K | 86,046 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 15,717 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9K | 17,002 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,127 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,839 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,309 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 18,633 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5K | 21,521 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 6,722 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 29,304 | 0.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $975 | 28,479 | 0.3% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $920 | 17,783 | 0.3% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $899 | 42,269 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $818 | 8,356 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $741 | 5,818 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $622 | 12,387 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $607 | 2,151 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $574 | 9,299 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $544 | 5,446 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $529 | 198 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $523 | 10,417 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $473 | 984 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $470 | 2,869 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $465 | 9,171 | 0.1% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $423 | 21,491 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $398 | 4,635 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365 | 111 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $361 | 4,858 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $350 | 6,724 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $345 | 13,836 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $342 | 600 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $342 | 9,017 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $307 | 5,413 | 0.1% |