Q3 2021 Holdings
Filed 2021-11-15 | 79 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $91 | 11,131 | 0.0% |
| Nuveen Corporate Incm Noveme | COM | 67077N106 | $134 | 14,358 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $149 | 19,778 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $208 | 7,139 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $213 | 443 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $239 | 5,400 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $243 | 3,280 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $243 | 3,492 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $259 | 534 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $269 | 5,733 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $278 | 1,441 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $282 | 28,839 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $287 | 1,118 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $292 | 64,045 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $297 | 1,233 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $306 | 14,182 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $308 | 1,179 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $314 | 5,656 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $326 | 11,986 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $326 | 13,297 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $333 | 3,289 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $387 | 13,229 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $393 | 1,436 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $394 | 2,521 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $403 | 14,931 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $405 | 1,822 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $429 | 25,954 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $451 | 3,536 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $484 | 1,197 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $484 | 2,019 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $487 | 31,054 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $505 | 3,078 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $506 | 21,120 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $520 | 3,133 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $521 | 385 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $528 | 15,441 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $538 | 4,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $541 | 10,316 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $579 | 949 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $588 | 23,072 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $607 | 43,875 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $612 | 2,024 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $618 | 4,449 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $690 | 2,102 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $692 | 12,820 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $699 | 19,075 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $701 | 16,455 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $706 | 11,283 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $742 | 2,369 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $753 | 2,220 | 0.0% |