Q3 2021 Holdings
Filed 2021-11-12 | 88 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,136 | 57.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $539.0K | 9,894 | 23.6% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 975 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.6K | 92,188 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.2K | 129,000 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1K | 64,644 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.0K | 29,494 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 70,222 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 26,011 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6K | 13,764 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 37,675 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,901 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 114,986 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 50,205 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 70,100 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 19,505 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.1K | 131,020 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 11,093 | 0.2% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $3.9K | 152,131 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 49,102 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 80,795 | 0.2% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $3.4K | 8,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 21,941 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 23,617 | 0.1% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $3.3K | 7,600 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 40,388 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 22,769 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 34,783 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 46,514 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9K | 84,244 | 0.1% |
| Ishares TRPut | MSCI EAFE ETF | 464287955 | $2.3K | 15,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,013 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 35,152 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,221 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.8K | 37,133 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,092 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,142 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 17,355 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 40,746 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,952 | 0.0% |
| Ishares TRPut | MSCI EMG MKT ETF | 464287954 | $1.0K | 20,100 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 13,540 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $968 | 11,114 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $881 | 3,969 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $742 | 6,279 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $616 | 231 | 0.0% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $573 | 1,600 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $565 | 4,347 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $531 | 9,830 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $529 | 3,160 | 0.0% |