Q3 2021 Holdings
Filed 2021-11-12 | 271 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $9.3M | 42,303 | 33.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1M | 107,222 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,595 | 8.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.2M | 20,000 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 59,295 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,407 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $982.0K | 2,190 | 3.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $359.0K | 20,000 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.0K | 2,500 | 0.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $245.0K | 13,593 | 0.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $149.0K | 22,000 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $78.8K | 598,397 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $77.0K | 591,453 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $52.1K | 1,346,886 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3K | 91,478 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.3K | 448,283 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.3K | 329,785 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $27.4K | 1,266,683 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.7K | 493,964 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 173,542 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $24.4K | 456,034 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $18.4K | 195,291 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $18.3K | 847,867 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.8K | 202,303 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.7K | 79,466 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $13.5K | 640,139 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.0K | 125,397 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0K | 41,335 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 51,877 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.4K | 81,376 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.6K | 94,749 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.4K | 22,900 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.5K | 60,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 30,020 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 36,228 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6K | 150,511 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.1K | 217,322 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9K | 34,948 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,758 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.8K | 188,867 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 31,936 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.0K | 50,184 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 81,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7K | 13,974 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6K | 84,425 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 60,925 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $3.9K | 50,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8K | 37,190 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 8,349 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 8,499 | 0.0% |