Q3 2021 Holdings
Filed 2021-10-13 | 54 holdings | $715.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)A | COM | 097023105 | $566.0K | 2,577 | 79.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $14.4K | 40,126 | 2.0% |
| Spdr SER TR(FLRN)A | BLOMBERG BRC INV | 78468R200 | $11.6K | 377,609 | 1.6% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $11.5K | 112,087 | 1.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $9.4K | 21,772 | 1.3% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $7.3K | 102,412 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $6.0K | 123,077 | 0.8% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $5.9K | 117,297 | 0.8% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $5.9K | 150,258 | 0.8% |
| Ishares U S ETF TR(IGBH)A | INT RT HD LONG | 46431W812 | $5.7K | 225,051 | 0.8% |
| Ishares U S ETF TR(LQDH)A | INT RT HDG C B | 46431W705 | $5.5K | 57,613 | 0.8% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $5.2K | 15,393 | 0.7% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $5.2K | 70,564 | 0.7% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $5.1K | 190,730 | 0.7% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $4.7K | 48,765 | 0.7% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $3.9K | 12,382 | 0.5% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $3.8K | 71,008 | 0.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $3.6K | 31,634 | 0.5% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $3.6K | 33,393 | 0.5% |
| Invesco Exchange Traded FD T(SPGP)A | S&P 500 GARP ETF | 46137V431 | $3.6K | 41,108 | 0.5% |
| Spdr Index SHS FDS(SPEU)A | PORTFLO EURP ETF | 78463X103 | $3.1K | 74,808 | 0.4% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $2.9K | 43,287 | 0.4% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $2.7K | 6,007 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.1K | 638 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $2.0K | 13,275 | 0.3% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $1.5K | 37,853 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.5K | 10,355 | 0.2% |
| Ishares TR(IYC)A | US CONSUM DISCRE | 464287580 | $1.2K | 15,155 | 0.2% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $912 | 9,268 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $819 | 2,909 | 0.1% |
| Square Inc(XYZ)A | CL A | 852234103 | $731 | 3,045 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $667 | 3,221 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $633 | 2,849 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $583 | 218 | 0.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $544 | 4,133 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $535 | 876 | 0.1% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $501 | 18,935 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $501 | 2,362 | 0.1% |
| Spdr SER TR(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $490 | 15,170 | 0.1% |
| Spdr SER TR(XITK)A | FACTST INV ETF | 78464A110 | $404 | 1,868 | 0.1% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $400 | 4,880 | 0.1% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $356 | 890 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $341 | 5,700 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $319 | 2,500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $314 | 2,000 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $306 | 1,040 | 0.0% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $292 | 4,380 | 0.0% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $278 | 3,750 | 0.0% |
| Invesco Exchange Traded FD T(PNQI)A | NASDAQ INTERNT | 46137V530 | $276 | 1,150 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $271 | 3,675 | 0.0% |