Q3 2021 Holdings
Filed 2021-11-10 | 77 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 75,805 | 59.2% |
| Boeing Co COM(BA) | COM | 097023105 | $845.0K | 3,843 | 12.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $756.0K | 1,683 | 10.9% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $712.0K | 979 | 10.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $366.0K | 3,392 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 98,558 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $13.7K | 88,952 | 0.2% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 23,155 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $8.1K | 91,391 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $6.7K | 23,078 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $5.9K | 121,531 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.6K | 24,156 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.4K | 27,425 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.2K | 31,631 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.0K | 15,205 | 0.1% |
| Spdr S&P Homebuilderetf(XHB) | S&P HOMEBUILD | 78464A888 | $5.0K | 69,180 | 0.1% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $4.9K | 62,513 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $4.8K | 8,520 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 25,877 | 0.1% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $4.4K | 73,544 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $4.2K | 17,979 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.9K | 13,980 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.9K | 24,033 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.9K | 65,725 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $3.7K | 19,089 | 0.1% |
| BHP Group PLC Sponsored ADR(BBL) | SPONSORED ADR | 05545E209 | $3.6K | 71,383 | 0.1% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.3K | 72,368 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 15,520 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 23,394 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $2.8K | 51,616 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 668 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,479 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 5,111 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 7,849 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $855 | 2,518 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $704 | 26,050 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL C | 02079K305 | $671 | 251 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $670 | 9,019 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | SML CP GRW ETF | 922908595 | $633 | 2,258 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $631 | 8,542 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $541 | 12,741 | 0.0% |
| Disney Walt Co COM(DIS) | COM DISNEY | 254687106 | $538 | 3,180 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $510 | 4,620 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $498 | 2,454 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $460 | 753 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $450 | 5,465 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $428 | 2,735 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $406 | 7,509 | 0.0% |
| KBW Regional Bankingetf(KRE) | S&P REGL BKG | 78464A698 | $397 | $5,867 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $397 | 2,058 | 0.0% |