Q3 2021 Holdings
Filed 2021-11-15 | 415 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 783 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $155.0K | 1,433 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $154.0K | 2,836 | 11.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $145.0K | 2,000 | 10.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $103.0K | 920 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $77.0K | 351 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $74.0K | 500 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.0K | 89,274 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.7K | 124,530 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.0K | 367,546 | 2.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $27.0K | 360 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $25.7K | 109,602 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.0K | 71 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19.0K | 173 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.2K | 94,322 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.6K | 152,896 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 36,935 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5K | 15,699 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 20,648 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 32,937 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7K | 61,370 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 29,320 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 79,663 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 19,774 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,967 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,261 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 26,144 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4K | 22,927 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 6,144 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.2K | 6,129 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2K | 23,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $929 | 3,295 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $900 | 11,952 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $868 | 19,532 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $826 | 4,884 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $755 | 4,135 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $741 | 15,975 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739 | 225 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $709 | 9,027 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $707 | 13,081 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $687 | 2,781 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $658 | 5,238 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $651 | 3,978 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637 | 239 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $622 | 12,398 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $585 | 1,729 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $571 | 2,757 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $567 | 212 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $556 | 3,978 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $548 | 736 | 0.0% |