Q3 2021 Holdings
Filed 2021-10-12 | 90 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,906 | 44.1% |
| Boeing Co(BA) | COM | 097023105 | $573.0K | 2,607 | 23.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $444.0K | 13,738 | 17.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $204.0K | 280 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8K | 60,227 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.3K | 115,798 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 98,482 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.2K | 166,501 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9K | 30,574 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 24,377 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.8K | 14,463 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.1K | 130,877 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7K | 23,330 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 9,934 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.1K | 50,960 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.7K | 6,780 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 17,419 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.4K | 1,323 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 12,296 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0K | 38,375 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 618 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 22,917 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 39,586 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 16,643 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7K | 5,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,939 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,821 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 6,515 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.5K | 46,726 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4K | 4,288 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 52,020 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 3,438 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 12,239 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 23,365 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,306 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 14,944 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $940 | 8,080 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $914 | 7,962 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $844 | 3,091 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $770 | 2,653 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $768 | 4,322 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $758 | 3,945 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $714 | 4,218 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $713 | 3,636 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $706 | 5,545 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $703 | 2,072 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $608 | 1,515 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $562 | 2,049 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $534 | 14,228 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $522 | 4,443 | 0.0% |