Q3 2021 Holdings
Filed 2021-11-12 | 217 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $664.0K | 1,153 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $547.0K | 1,216 | 14.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $417.0K | 4,057 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $401.0K | 1,824 | 10.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $311.0K | 1,369 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 2,588 | 7.3% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $274.0K | 3,345 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 4,653 | 6.7% |
| Autonation Inc(AN) | COM | 05329W102 | $235.0K | 1,927 | 6.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $34.8K | 345,707 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.7K | 156,178 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 122,251 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.9K | 207,519 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $12.6K | 4,700 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.1K | 99,235 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.8K | 95,717 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0K | 53,321 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.6K | 254,887 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.0K | 160,532 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 27,302 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9K | 34,991 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 20,072 | 0.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $5.7K | 557,793 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 14,725 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 11,333 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.5K | 205,492 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.5K | 201,821 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.4K | 205,251 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $4.3K | 435,200 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.2K | 196,825 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.1K | 191,513 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,236 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.8K | 146,293 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 23,204 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5K | 68,521 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 14,697 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 79,331 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 50,830 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0K | 56,032 | 0.1% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $3.0K | 10,200 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.0K | 187,870 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 28,324 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 31,812 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,415 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 19,695 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 18,699 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 30,671 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $2.6K | 20,300 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 5,267 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,479 | 0.1% |