Q3 2021 Holdings
Filed 2021-10-25 | 44 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,997 | 87.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.7K | 245,090 | 5.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $31.4K | 223,246 | 1.8% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $22.2K | 1,263,314 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.8K | 90,142 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.9K | 194,470 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 21,513 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,583 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 92,062 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9K | 103,579 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 14,123 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 21,220 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1K | 39,423 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 13,205 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,878 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 6,379 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,280 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,123 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 14,317 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $973 | 4,382 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $916 | 4,186 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $610 | 7,523 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $582 | 1,350 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $548 | 3,241 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $504 | 1,507 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $436 | 4,633 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434 | 163 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $384 | 6,457 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $342 | 4,384 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329 | 123 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $329 | 6,000 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $310 | 6,688 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $288 | 4,946 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $286 | 2,050 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $276 | 5,241 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $274 | 3,900 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $266 | 2,579 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $243 | 724 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $215 | 2,067 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $213 | 275 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $208 | 1,490 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $206 | 2,741 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $205 | 1,375 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $203 | 745 | 0.0% |