Q3 2021 Holdings
Filed 2021-11-15 | 258 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0K | 13,046 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,803 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 5,459 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,917 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,170 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 5,702 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.1K | 9,251 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 15,244 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.1K | 44,751 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,410 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 6,547 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 28,456 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 21,625 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.2K | 16,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 20,746 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,828 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 32,993 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 6,043 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 19,484 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,073 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 12,248 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 3,972 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,539 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 7,111 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 10,086 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 10,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,125 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3K | 24,345 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 16,993 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 37,329 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5K | 23,266 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,362 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,190 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 33,956 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 30,564 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 7,410 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7K | 35,253 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7K | 4,225 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,233 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 7,986 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 21,450 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 23,595 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 7,221 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 11,433 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 12,783 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,272 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 17,903 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 24,133 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 6,287 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,749 | 0.0% |