Q3 2021 Holdings
Filed 2021-10-20 | 239 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $661.0K | 1,145 | 37.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $630.0K | 1,406 | 35.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $218.0K | 766 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 123,829 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 23,772 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 35,126 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.1K | 112,163 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8K | 69,672 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3.6K | 43,681 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 21,949 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 19,507 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2K | 146,119 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 5,751 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.8K | 42,542 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.7K | 66,103 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7K | 24,884 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 7,644 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 18,776 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6K | 124,923 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.5K | 12,804 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4K | 22,063 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4K | 31,303 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,189 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.3K | 79,336 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3K | 103,812 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 2,574 | 0.1% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $2.2K | 95,997 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 17,983 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 48,473 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.1K | 136,482 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 14,951 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 13,669 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0K | 16,160 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 745 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 13,459 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,609 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 6,138 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0K | 22,435 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9K | 29,769 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9K | 19,188 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,802 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8K | 27,050 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 17,288 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,490 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 6,048 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.6K | 33,587 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 26,755 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 37,941 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6K | 30,393 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 10,579 | 0.1% |