Q3 2021 Holdings
Filed 2021-10-26 | 65 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 23,865 | 40.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,686 | 32.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,033 | 20.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $289.0K | 700 | 4.5% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $8.9K | 266,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 46,252 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 22,765 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 14,422 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8K | 45,490 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 1,616 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 6,786 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 77,106 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 43,750 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8K | 184,752 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 4,397 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 16,876 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 15,405 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 21,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,052 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2K | 32,084 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 9,295 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 9,323 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.2K | 61,110 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1K | 11,923 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.0K | 10,766 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.9K | 87,015 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8K | 51,065 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8K | 13,618 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 23,645 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 21,005 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 15,766 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3K | 962 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 12,710 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.1K | 25,035 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 25,760 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 11,115 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,290 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.8K | 85,120 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,444 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.6K | 72,690 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 32,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,060 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 5,105 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3K | 89,385 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 12,994 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0K | 45,310 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $710 | 33,655 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $704 | 2,570 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $643 | 4,230 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $616 | 3,809 | 0.0% |