Q3 2021 Holdings
Filed 2021-11-09 | 159 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $873.0K | 1,942 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $835.0K | 15,332 | 19.0% |
| Boeing Co(BA) | COM | 097023105 | $827.0K | 3,760 | 18.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $536.0K | 2,542 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.0K | 4,282 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $363.0K | 2,452 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $318.0K | 4,686 | 7.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $14.1K | 278,768 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.8K | 94,843 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.0K | 228,477 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 23,130 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 41,813 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.7K | 183,360 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.4K | 66,619 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.4K | 31,528 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 8,774 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 7,074 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.9K | 98,786 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 27,276 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,941 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 68,557 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 10,956 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 56,685 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 16,403 | 0.1% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $2.3K | 64,298 | 0.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.0K | 78,988 | 0.0% |
| Proshares TR | MORNINGSTAR ALTR | 74347B813 | $2.0K | 50,999 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 26,234 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 563 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 10,692 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,135 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 16,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 39,067 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 10,703 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 9,660 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 25,537 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 36,540 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 19,279 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.5K | 28,592 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4K | 16,530 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 51,585 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 509 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 5,844 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 6,242 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,735 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2K | 14,388 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2K | 13,026 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10,126 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.1K | 56,705 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.1K | 23,714 | 0.0% |