Q3 2021 Holdings
Filed 2021-11-12 | 283 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.1M | 128,796 | 32.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,354 | 20.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $753.0K | 5,085 | 11.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $391.0K | 7,547 | 5.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $273.0K | 1,000 | 4.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $246.0K | 3,536 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $234.0K | 537,463 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $224.0K | 1,062 | 3.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $112.5K | 2,837,616 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $83.7K | 1,281,810 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $63.4K | 943,201 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.6K | 427,003 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $58.6K | 703,558 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $47.9K | 541,566 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $46.4K | 603,007 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $41.3K | 706,103 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $39.8K | 174,169 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.4K | 119,602 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.1K | 281,362 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.8K | 430,572 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.0K | 302,249 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 45,529 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3K | 55,419 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.5K | 43,219 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.8K | 95,350 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 2,937 | 0.1% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $9.7K | 1,354,004 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $9.3K | 638,737 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5K | 68,582 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 2,701 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8K | 43,724 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8K | 34,874 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 32,167 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 12,984 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 90,725 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 5,957 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 16,919 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.6K | 35,179 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 11,790 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 25,918 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2K | 114,598 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 37,448 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 25,526 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7K | 20,054 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 26,751 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 14,308 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 26,620 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 9,245 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.1K | 42,931 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 11,199 | 0.0% |