Q3 2021 Holdings
Filed 2021-11-12 | 107 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,185 | 74.7% |
| Boeing Co(BA) | COM | 097023105 | $421.0K | 1,912 | 19.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.8K | 122,155 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.8K | 170,675 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.2K | 233,556 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.6K | 125,395 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4K | 106,898 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.8K | 153,087 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.7K | 119,755 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.1K | 82,104 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.1K | 107,617 | 0.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.7K | 70,242 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.8K | 20,725 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,944 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.3K | 46,065 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.3K | 14,446 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 12,382 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9K | 18,866 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9K | 24,496 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,190 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 20,429 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,826 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 13,372 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,122 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 456 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,229 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 13,541 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 7,854 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,627 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4K | 20,504 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 14,513 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 10,554 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.4K | 27,040 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,424 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 20,817 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 13,589 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 27,548 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 16,793 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 12,084 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2K | 54,094 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,472 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,455 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,470 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $952 | 7,188 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $927 | 17,400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $907 | 11,170 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $891 | 5,861 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $864 | 17,928 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $828 | 14,375 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $823 | 6,395 | 0.0% |