Q3 2021 Holdings
Filed 2021-11-03 | 205 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 8,399 | 30.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,677 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,366 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 3,500 | 6.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $316.0K | 2,649 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $271.0K | 1,232 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 3,200 | 3.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $22.6K | 722,705 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20.9K | 572,789 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.2K | 165,010 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.5K | 60,212 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 81,615 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.1K | 69,680 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.4K | 84,956 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.8K | 78,283 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.6K | 98,757 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 22,209 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 26,169 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.3K | 64,266 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3K | 30,481 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.3K | 98,504 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4K | 121,216 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $4.2K | 55,714 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2K | 106,878 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.1K | 74,888 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 9,500 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 65,447 | 0.1% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $3.9K | 62,135 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 25,467 | 0.1% |
| Spdr SER TR | BBG SASB CRPT ES | 78468R614 | $3.9K | 156,711 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 9,767 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 64,728 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 9,383 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.7K | 89,927 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 27,893 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,659 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.5K | 36,349 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 10,841 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5K | 58,044 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.4K | 28,008 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 26,491 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 43,629 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 15,496 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 5,762 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 14,256 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 20,553 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,205 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.0K | 13,477 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 11,945 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 14,468 | 0.0% |