Q3 2021 Holdings
Filed 2021-10-20 | 206 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,837 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $423.0K | 3,926 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $392.0K | 2,647 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $390.0K | 1,850 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $292.0K | 1,300 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $260.0K | 1,500 | 7.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $248.0K | 12,500 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 450 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.3K | 165,383 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41.9K | 272,502 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.4K | 195,120 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 20,393 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1K | 56,257 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 3,008 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5K | 58,933 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2K | 53,439 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.2K | 240,493 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 47,350 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0K | 44,811 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,756 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 35,152 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3K | 104,962 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.7K | 11,745 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 52,888 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 80,519 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,250 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 18,204 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 33,450 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 17,157 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8K | 42,798 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 18,479 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.7K | 37,552 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 7,626 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 37,915 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.5K | 36,137 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 7,047 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.4K | 96,448 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 4,061 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 45,565 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3K | 35,255 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 5,860 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 51,420 | 0.1% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $2.2K | 137,480 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 5,599 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,583 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0K | 23,735 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0K | 17,534 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9K | 7,932 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 695 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 12,380 | 0.1% |