Q3 2021 Holdings
Filed 2021-11-05 | 67 holdings | $522.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $293.0K | 10,437 | 56.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.8K | 137,913 | 3.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $14.1K | 279,362 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1K | 79,705 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.4K | 106,066 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 24,310 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.0K | 104,519 | 2.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.9K | 32,568 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 3,033 | 1.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.3K | 80,657 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 24,827 | 1.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.9K | 78,643 | 1.5% |
| BK of America Corp(BAC) | COM | 060505104 | $6.7K | 139,999 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 18,462 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 51,727 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8K | 75,218 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.7K | 86,640 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.5K | 44,268 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 79,372 | 1.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.0K | 25,491 | 0.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.8K | 18,921 | 0.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.7K | 126,888 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6K | 65,205 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.6K | 108,972 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 17,337 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5K | 31,534 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $3.5K | 202,436 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 22,503 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 950 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 17,833 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3K | 12,278 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 42,983 | 0.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.2K | 12,496 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 39,604 | 0.4% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $2.1K | 70,193 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1K | 79,174 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 26,015 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 12,960 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 22,148 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $926 | 18,228 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $866 | 2 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $823 | 5,157 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $718 | 13,523 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $683 | 1,652 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $640 | 6,286 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $493 | 9,081 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $458 | 7,609 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $450 | 2,650 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $435 | 9,092 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $393 | 4,713 | 0.1% |