Q3 2021 Holdings
Filed 2021-11-12 | 104 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $608.0K | 1,354 | 34.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $300.0K | 2,784 | 16.9% |
| Advisorshares Pure US Cannabis ETF(MSOS) | PURE US CANNABIS | 00768Y453 | $265.0K | 8,405 | 15.0% |
| American Acquisition Oppt Inc Class A COM(RMCO) | CLASS A COM | 02369M102 | $146.0K | 14,800 | 8.2% |
| DWS MUN Income TR COM(KTF) | COM | 233368109 | $121.0K | 10,200 | 6.8% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $51.8K | 6,361,242 | 2.9% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $23.8K | 86,929 | 1.3% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.2K | 46,168 | 1.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $17.4K | 40,606 | 1.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $16.5K | 954,454 | 0.9% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $15.4K | 1,417,533 | 0.9% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $12.7K | 108,438 | 0.7% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 27,820 | 0.7% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $10.6K | 982,873 | 0.6% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $9.3K | 1,771,937 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 712,414 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2K | 123,840 | 0.5% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $8.6K | 516,547 | 0.5% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $8.1K | 243,135 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.8K | 48,498 | 0.4% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | INTER TERM TREAS | 92206C706 | $7.1K | 104,524 | 0.4% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 1,478,923 | 0.4% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $5.6K | 37,082 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 51,109 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.3K | 19,673 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 364,709 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,354 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 23,585 | 0.2% |
| Vanguard Short Term Infl-Protected(VTIP) | STRM INFPROIDX | 922020805 | $3.2K | 61,098 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $3.1K | 2,995,321 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $3.1K | 38,626 | 0.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 34,146 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $2.4K | 15,891 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.4K | 8,526 | 0.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4K | 403,358 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SH | 922908363 | $2.1K | 5,313 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 24,965 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 12,092 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 517 | 0.1% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 12,400 | 0.1% |
| Vanguard Consumer Staples Index Fund(VDC) | CONSUM STP ETF | 92204A207 | $1.4K | 7,745 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 12,043 | 0.1% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $1.1K | 9,781 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 4,473 | 0.1% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $1.0K | 5,198 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $977 | 10,361 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | MSCI ACWI ETF | 464288257 | $948 | 9,492 | 0.1% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $947 | 2,359 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $909 | 10,430 | 0.1% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $773 | 289 | 0.0% |