Q3 2021 Holdings
Filed 2021-11-15 | 415 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4K | 6,700 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 7,560 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1.4K | 56,851 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 15,895 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 19,148 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 4,760 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 3,841 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 5,981 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 28,253 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 9,767 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 14,115 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 13,698 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $1.6K | 113,540 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.6K | 45,537 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.6K | 15,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 9,491 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,414 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,666 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,661 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 10,375 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $1.7K | 76,049 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 2,793 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 8,305 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,749 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 14,220 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 38,968 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.9K | 4,746 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 8,853 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 16,379 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 7,118 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 35,593 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 27,932 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 38,211 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 14,800 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 8,327 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 4,004 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 8,641 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 11,489 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 9,475 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 18,216 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6K | 7,663 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 37,935 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 18,047 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 19,990 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9K | 11,835 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4K | 89,492 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 78,476 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 10,498 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 20,896 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 17,059 | 0.0% |