Q3 2021 Holdings
Filed 2021-10-29 | 152 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 108,777 | 23.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 67,234 | 22.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 40,026 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 58,238 | 15.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,018 | 14.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.4K | 109,963 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.1K | 375,599 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9K | 60,441 | 0.1% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $21.7K | 1,045,593 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 143,755 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $14.0K | 501,902 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.4K | 203,535 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.7K | 122,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 41,202 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 2,944 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 3,484 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.1K | 213,219 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4K | 60,305 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0K | 101,537 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.4K | 132,964 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 21,238 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 30,805 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 23,851 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.3K | 74,645 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 23,344 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.0K | 89,483 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.6K | 46,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 32,583 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 67,938 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.0K | 30,780 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 12,829 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 33,070 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 34,277 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 35,663 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 9,256 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 39,570 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $4.3K | 146,896 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1K | 93,031 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 75,987 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $4.0K | 76,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,680 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0K | 37,798 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 18,791 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 68,631 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8K | 29,057 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8K | 100,774 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 28,188 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 36,206 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6K | 61,693 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6K | 49,357 | 0.0% |