Q3 2021 Holdings
Filed 2021-11-12 | 817 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,752 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,746 | 19.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $822.0K | 21,568 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $372.0K | 1,833 | 5.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $358.0K | 18,000 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $337.0K | 1,600 | 4.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $249.0K | 20,431 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 544 | 3.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $234.0K | 11,401 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 3,236 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $127.0K | 861 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $88.0K | 2,416 | 1.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $68.0K | 2,856 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.1K | 232,303 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.7K | 112,935 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $47.0K | 1,142 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $46.0K | 272 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.0K | 300 | 0.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $37.8K | 1,172,447 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $26.2K | 484,797 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4K | 89,276 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $23.1K | 131,411 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.1K | 134,576 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.0K | 83 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $15.8K | 667,741 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.0K | 121,935 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.8K | 207,833 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8K | 175,254 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 74,084 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.1K | 118,996 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.1K | 62,741 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.0K | 11 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3K | 70,016 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 21,233 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.3K | 211,898 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.1K | 80,796 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 66,139 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 62,015 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5K | 146,588 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 30,882 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $3.5K | 50,418 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 6,392 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1K | 29,294 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8K | 28,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 35,139 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 6,060 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.1K | 35,391 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0K | 28 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0K | 3 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 11 | 0.0% |