Q3 2021 Holdings
Filed 2021-10-19 | 34 holdings | $795.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $573.0K | 2,605 | 72.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $29.2K | 536,768 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.0K | 105,664 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.1K | 183,148 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.9K | 61,039 | 2.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.9K | 511,523 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 41,242 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 27,104 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.4K | 64,770 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.9K | 214,831 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.6K | 97,499 | 1.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $7.5K | 123,553 | 0.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $7.5K | 144,871 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8K | 116,335 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.0K | 50,614 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.0K | 6,094 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.2K | 76,362 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5K | 29,700 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 44,255 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,192 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $986 | 8,346 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $901 | 14,071 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $665 | 44,258 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $565 | 9,405 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $408 | 6,894 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $392 | 5,276 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $343 | 2,027 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $300 | 1,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284 | 1,761 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266 | 942 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $243 | 1,215 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $239 | 1,152 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $234 | 1,495 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $216 | 1,101 | 0.0% |