Q3 2021 Holdings
Filed 2021-11-12 | 171 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.0K | 7,693 | 16.8% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $365.0K | 17,067 | 14.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $332.0K | 2,973 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $285.0K | 1,297 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $282.0K | 490 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.0K | 2,203 | 9.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $232.0K | 6,955 | 9.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $201.0K | 5,333 | 8.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5K | 155,058 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1K | 110,193 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2K | 55,009 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 14,817 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1K | 81,346 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 24,934 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.4K | 46,861 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.1K | 35,757 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 43,283 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 11,851 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 17,005 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 11,093 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 15,969 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,846 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 16,512 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 11,772 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 7,761 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.9K | 68,725 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 21,446 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,275 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.6K | 5,412 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5K | 58,288 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,340 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.4K | 16,124 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 11,664 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3K | 17,768 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 12,788 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 7,471 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 12,118 | 0.1% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $1.2K | 6,575 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 29,899 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,571 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,398 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.1K | 62,233 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $988 | 17,831 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $951 | 9,023 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $924 | 13,636 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $903 | 275 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $902 | 3,305 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $895 | 22,832 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $894 | 5,283 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $891 | 29,974 | 0.0% |