Q3 2021 Holdings
Filed 2021-10-22 | 197 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.7M | 43,475 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,350 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,550 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,595 | 13.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $953.0K | 1,655 | 11.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $820.0K | 76,945 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $509.0K | 4,950 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $494.0K | 2,200 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $316.0K | 1,500 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1K | 159,468 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.4K | 85,292 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 17,684 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1K | 166,555 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.8K | 187,617 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,344 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1K | 14,599 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.1K | 88,012 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 23,137 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7K | 55,051 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 42,860 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.5K | 32,029 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 90,465 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 62,565 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 9,035 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.2K | 25,393 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,432 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 15,585 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 25,125 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 24,154 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.4K | 95,372 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.3K | 31,875 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 852 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.2K | 37,270 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,381 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 32,380 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0K | 36,475 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9K | 39,630 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,584 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,647 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,570 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 23,035 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 33,207 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 9,195 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 8,309 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.7K | 78,250 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,902 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 15,775 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 13,725 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 27,980 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5K | 68,277 | 0.0% |