Q3 2021 Holdings
Filed 2021-10-13 | 142 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $805.0K | 1,398 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $708.0K | 13,015 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $615.0K | 5,705 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $538.0K | 1,196 | 14.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $306.0K | 1,766 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.0K | 2,148 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 976 | 5.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $52.2K | 348,417 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.1K | 63,575 | 0.7% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $17.4K | 172,901 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $16.5K | 344,376 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9K | 84,178 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9K | 57,911 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 90,192 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.9K | 100,091 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.9K | 80,568 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.1K | 134,359 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.8K | 234,803 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7K | 113,159 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 54,369 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.0K | 32,967 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.7K | 110,781 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.6K | 90,110 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 12,663 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.3K | 28,409 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.2K | 69,343 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $3.1K | 208,297 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.9K | 45,722 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 9,841 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.6K | 45,187 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5K | 81,639 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4K | 52,333 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $2.2K | 23,551 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 666 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 698 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,335 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.5K | 29,720 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 3,734 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,190 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 15,129 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.2K | 18,081 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 12,721 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 18,259 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,189 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 4,020 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0K | 38,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $968 | 5,993 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $962 | 6,884 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $946 | 355 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $937 | 3,959 | 0.0% |