Q3 2021 Holdings
Filed 2021-11-09 | 338 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 69,063 | 48.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,703 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 13,331 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,974 | 9.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $826.0K | 9,837 | 5.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $389.0K | 11,679 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 3,799 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.4K | 153,262 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.6K | 314,629 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.4K | 125,581 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.8K | 71,676 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30.5K | 218,283 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 206,866 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.2K | 330,524 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $24.8K | 360,320 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.3K | 146,424 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $20.8K | 88,224 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 117,413 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.2K | 68,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 53,636 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.5K | 267,861 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3K | 179,237 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.9K | 182,787 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7K | 206,055 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $12.2K | 234,924 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.0K | 236,553 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9K | 84,804 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 4,419 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.7K | 42,676 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $11.1K | 111,665 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9K | 38,054 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 85,608 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 25,958 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3K | 37,951 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 66,264 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.5K | 152,000 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $7.5K | 145,534 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 147,391 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,238 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3K | 63,055 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.2K | 25,070 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.0K | 92,614 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 32,152 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 18,850 | 0.0% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $6.0K | 59,921 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.0K | 118,036 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 33,159 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $5.8K | 116,977 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 25,714 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 16,432 | 0.0% |