Q3 2021 Holdings
Filed 2021-11-02 | 110 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $822.0K | 7,616 | 31.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $526.0K | 3,555 | 19.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $366.0K | 21,711 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.0K | 5,924 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 578 | 9.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $136.0K | 12,781 | 5.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $22.0K | 540,406 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $20.7K | 663,199 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.8K | 81,710 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 45,956 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 70,216 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.5K | 151,892 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.2K | 89,348 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 20,518 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6K | 60,995 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4K | 94,033 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.9K | 92,524 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.9K | 53,391 | 0.1% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $3.5K | 72,056 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.3K | 62,500 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.2K | 149,698 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.2K | 121,533 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.2K | 145,649 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.2K | 148,562 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.2K | 119,632 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2K | 43,585 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 916 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $2.6K | 97,658 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | $2.5K | 98,485 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | $2.5K | 96,690 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,659 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.9K | 21,914 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9K | 14,939 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 49,725 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 9,912 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 19,237 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $887 | 5,494 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $859 | 20,209 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $825 | 16,151 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $808 | 5,783 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $806 | 2,251 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $777 | 6,580 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $763 | 984 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $736 | 13,815 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $618 | 1,790 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $553 | 207 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $541 | 7,208 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $538 | 3,970 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $538 | 7,631 | 0.0% |