Q3 2021 Holdings
Filed 2021-10-04 | 112 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $2.9M | 27,178 | 48.5% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $1.9M | 17,056 | 30.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $694.0K | 20,818 | 11.5% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $258.0K | 4,740 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 96,236 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 39,907 | 0.2% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $10.5K | 32,707 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.2K | 41,514 | 0.1% |
| Schwab US Dividend Eqty(SCHD) | ETF | 808524797 | $7.8K | 105,683 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.4K | 17,187 | 0.1% |
| Ishares Core S&P Mid Cap(IJH) | ETF | 464287507 | $7.1K | 27,062 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 43,415 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.1K | 43,101 | 0.1% |
| Honeywell Intl Inc del(HON) | COM | 438516106 | $6.9K | 32,429 | 0.1% |
| Ishares Core S&P Small Cap(IJR) | ETF | 464287804 | $6.8K | 62,058 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.7K | 44,968 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $6.6K | 45,463 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $6.4K | 39,764 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 89,631 | 0.1% |
| Raytheon Technologies ORD SHS(RTX) | COM | 75513E101 | $5.8K | 66,900 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $5.6K | 44,778 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 14,273 | 0.1% |
| Schwab US Lcap GR ETF(SCHG) | ETF | 808524300 | $5.6K | 37,638 | 0.1% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $5.4K | 56,649 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $5.4K | 107,041 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 43,007 | 0.1% |
| Fiserv Inc Wisc PV 1CT(FISV) | COM | 337738108 | $4.9K | 45,550 | 0.1% |
| Wisdomtree TR US Smallcp Erngs(EES) | ETF | 97717W562 | $4.9K | 100,757 | 0.1% |
| Schwab Strategic TR US Mid CA(SCHM) | ETF | 808524508 | $4.8K | 62,705 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 18,054 | 0.1% |
| Applied Material Inc(AMAT) | COM | 038222105 | $4.7K | 36,875 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 35,121 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 32,324 | 0.1% |
| Ishares DJ US Tech SEC ETF(IYW) | ETF | 464287721 | $4.4K | 43,940 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 20,875 | 0.1% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $4.2K | 23,607 | 0.1% |
| Vanguard Admiral FDS I 500 GRT(VOOG) | ETF | 921932505 | $4.0K | 15,106 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 10,711 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $3.4K | 1,282 | 0.1% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.4K | 41,268 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 62,045 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 14,380 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $3.1K | 27,159 | 0.1% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $2.8K | 91,739 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.8K | 13,412 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.8K | 27,494 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 17,569 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 6,747 | 0.0% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $2.3K | 105,159 | 0.0% |
| Unilever PLC New ADR | ADR | 904767704 | $2.2K | 40,265 | 0.0% |