Q3 2021 Holdings
Filed 2021-11-15 | 968 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 8,906 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 8,326 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.8K | 9,125 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 23,884 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.9K | 27,018 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,699 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.9K | 37,724 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0K | 4,705 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 7,729 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 772 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1K | 8,813 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,452 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 3,417 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 14,731 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 5,765 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4K | 79,537 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.4K | 48,717 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 4,554 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5K | 29,016 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 7,908 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 19,196 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 8,495 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7K | 4,401 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7K | 24,035 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.7K | 56,168 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 848 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,749 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.0K | 11,805 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.1K | 48,509 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 87,477 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,290 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 6,330 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $3.8K | 74,828 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 59,149 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.0K | 102,389 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $4.0K | 92,264 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.1K | 64,734 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 32,429 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.3K | 83,236 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.4K | 72,928 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 53,588 | 0.0% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $4.5K | 161,082 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6K | 71,829 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 39,396 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $6.8K | 94,054 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.1K | 347,788 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 28,036 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.7K | 159,316 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1K | 50,874 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.3K | 288,721 | 0.1% |