Q3 2021 Holdings
Filed 2021-11-03 | 284 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $499 | 2,879 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $503 | 3,661 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $508 | 11,623 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $510 | 27,200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $517 | 3,459 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $521 | 5,543 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $528 | 5,839 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $547 | 6,702 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $559 | 210 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $577 | 744 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $577 | 4,601 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $605 | 3,960 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $606 | 5,210 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $612 | 1,552 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $625 | 9,771 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $645 | 14,778 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $650 | 11,049 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $652 | 8,314 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $661 | 8,795 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $681 | 27,429 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $688 | 12,568 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $697 | 9,830 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $709 | 3,979 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $713 | 6,295 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $729 | 5,020 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $734 | 7,346 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $769 | 8,787 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $783 | 14,008 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $801 | 5,747 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $815 | 2,988 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $820 | 16,316 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $877 | 8,705 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $884 | 8,501 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $887 | 1,988 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $916 | 12,467 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $926 | 10,631 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $932 | 13,352 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $939 | 12,644 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $942 | 4,227 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $952 | 3,125 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 12,774 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0K | 18,414 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.0K | 6,616 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 4,779 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 14,375 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.1K | 10,001 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 14,384 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 10,377 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2K | 33,497 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.2K | 32,287 | 0.0% |