Q3 2021 Holdings
Filed 2021-10-20 | 81 holdings | $842.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $549 | 1,802 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $556 | 717 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $571 | 22,480 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $573 | 8,484 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $578 | 10,849 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $585 | 1,024 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $599 | 1,766 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $641 | 5,956 | 0.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $677 | 5,831 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $688 | 4,574 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $715 | 1,659 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $786 | 7,716 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $807 | 3,623 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $812 | 3,919 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $830 | 13,930 | 0.0% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $843 | 7,626 | 0.1% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $870 | 9,182 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $890 | 6,384 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $902 | 43,935 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $937 | 3,959 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $938 | 6,456 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $975 | 9,436 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0K | 38,351 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.0K | 6,329 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 4,020 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $1.1K | 10,021 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.1K | 10,232 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 18,259 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 12,721 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.2K | 18,081 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 15,129 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,190 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.3K | 5,112 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.5K | 29,720 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,335 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,463 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.8K | 6,315 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.0K | 7,365 | 0.2% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $2.2K | 16,511 | 0.3% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $2.2K | 23,551 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $2.3K | 44,510 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4K | 52,333 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5K | 81,639 | 0.1% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $2.5K | 64,184 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $2.5K | 47,345 | 0.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.6K | 45,187 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.9K | 45,722 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $3.1K | 208,297 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.2K | 69,343 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.3K | 28,409 | 0.1% |