Q3 2021 Holdings
Filed 2021-11-12 | 79 holdings | $970.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $41 | 41,004 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $52 | 51,642 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $123 | 80,055 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $130 | 12,275 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $200 | 3,282 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $206 | 2,739 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $213 | 6,500 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $224 | 948 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230 | 70 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $243 | 2,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $267 | 6,208 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $271 | 4,608 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $273 | 1,389 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $280 | 2,870 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $292 | 1,944 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $294 | 5,648 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $299 | 3,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $299 | 910 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $300 | 4,536 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $330 | 1,125 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $331 | 5,203 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $331 | 3,033 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $354 | 2,158 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $369 | 7,503 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $377 | 876 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $392 | 8,193 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $393 | 8,629 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $433 | 22,578 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $445 | 1,139 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $446 | 2,634 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $460 | 8,515 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $461 | 17,078 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $480 | 3,300 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $487 | 8,566 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $524 | 196 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $581 | 98,276 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $600 | 5,079 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $657 | 10,257 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $660 | 27,528 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $725 | 14,340 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $797 | 3,846 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $819 | 2,041 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $951 | 15,864 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $963 | 6,906 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0K | 20,973 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,695 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,009 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.1K | 18,825 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 5,911 | 0.1% |