Q3 2021 Holdings
Filed 2021-10-27 | 96 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,900 | 90.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.7K | 35,822 | 0.7% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.7K | 140,772 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4K | 76,478 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 62,616 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.2K | 197,905 | 0.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.9K | 23,735 | 0.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $5.7K | 100,944 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 27,070 | 0.3% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $3.8K | 199,488 | 0.3% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.4K | 46,707 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,003 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3K | 18,560 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.1K | 13,402 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 11,974 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 17,888 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0K | 37,030 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,262 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.5K | 18,622 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 19,318 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,342 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5K | 19,150 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,191 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 8,919 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 9,968 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 11,490 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.2K | 41,345 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,750 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 9,777 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,796 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 8,940 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 15,924 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0K | 12,500 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $806 | 30,475 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $782 | 13,848 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $733 | 2,527 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $691 | 11,936 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $678 | 13,665 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $647 | 13,638 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $641 | 7,960 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $605 | 2,161 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $604 | 3,059 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $600 | 1,399 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $584 | 6,920 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $557 | 1,331 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $529 | 4,145 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $488 | 2,677 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $487 | 4,645 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $480 | 3,550 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $466 | 2,137 | 0.0% |