Q3 2021 Holdings
Filed 2021-11-03 | 220 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 86,430 | 76.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,829 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $823.0K | 15,118 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.0K | 1,653 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $207.0K | 921 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.9K | 155,658 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.6K | 755,545 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.2K | 72,866 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.9K | 273,889 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 30,093 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.4K | 227,647 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.3K | 338,498 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.3K | 224,421 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3K | 61,819 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.1K | 338,832 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.1K | 165,825 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.6K | 188,074 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $9.3K | 349,927 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 76,788 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.6K | 185,611 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.2K | 224,019 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.1K | 396,708 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.1K | 206,499 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.1K | 134,544 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 49,178 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.8K | 106,329 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.6K | 131,336 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.6K | 80,554 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 125,127 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 17,114 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.0K | 194,768 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 26,422 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 55,030 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2K | 123,263 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.8K | 109,287 | 0.0% |
| Rivernorth Specialty FIN COR(XRSFX) | COM | 76882B108 | $4.5K | 233,884 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.4K | 74,817 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 36,329 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.1K | 149,476 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.0K | 94,268 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.0K | 181,613 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7K | 55,406 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 28,820 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.5K | 29,221 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4K | 113,705 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2K | 144,904 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9K | 18,374 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.9K | 40,945 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.8K | 50,903 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 16,960 | 0.0% |