Q3 2021 Holdings
Filed 2021-11-04 | 56 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $352.0K | 1,602 | 32.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.0K | 6,192 | 30.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $57.3K | 363,058 | 5.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $56.2K | 375,058 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.9K | 128,023 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.2K | 208,484 | 2.6% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $28.0K | 567,556 | 2.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $27.9K | 344,356 | 2.6% |
| BNY Mellon ETF Trust(BKSE) | US SMLCP CORE | 09661T305 | $22.9K | 244,595 | 2.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $22.9K | 357,081 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.5K | 152,442 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.7K | 142,284 | 1.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $14.4K | 419,439 | 1.3% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $13.9K | 191,279 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.3K | 353,925 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,307 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 7,128 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 31,624 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,770 | 0.2% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.8K | 65,797 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 11,841 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1K | 29,731 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 21,222 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $982 | 6,754 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $898 | 8,650 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $811 | 247 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $799 | 4,944 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $771 | 2,735 | 0.1% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $768 | 18,758 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $667 | 12,964 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $658 | 12,122 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $577 | 3,528 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $561 | 34,270 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $524 | 676 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $504 | 14,159 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $442 | 4,998 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $395 | 7,381 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $393 | 7,233 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $367 | 1,910 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $366 | 4,003 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $359 | 8,433 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339 | 1,242 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $315 | 2,254 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $305 | 21,189 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $293 | 6,807 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $276 | 1,376 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $265 | 2,610 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $258 | 1,070 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $247 | 4,572 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $239 | 4,548 | 0.0% |