Q3 2021 Holdings
Filed 2021-11-09 | 66 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 146,648 | 73.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,758 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $663.0K | 4,475 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 3,065 | 1.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $200.1K | 3,990,632 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $149.3K | 1,133,606 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $95.0K | 1,538,779 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $80.8K | 1,073,010 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $76.0K | 755,062 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $56.1K | 375,891 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $47.0K | 700,002 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.5K | 239,244 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4K | 167,461 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $25.8K | 263,241 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $20.6K | 599,340 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.6K | 54,426 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $14.5K | 91,380 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $12.8K | 173,554 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.7K | 134,429 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.2K | 180,123 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $9.2K | 206,561 | 0.1% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $8.2K | 160,995 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $7.7K | 178,311 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $7.7K | 145,475 | 0.1% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $7.2K | 169,562 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 2,332 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $5.6K | 185,200 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4K | 144,248 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1K | 69,553 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $3.3K | 76,940 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $3.0K | 107,917 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 32,274 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $2.2K | 65,575 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $2.0K | 42,795 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 6,723 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 6,279 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.4K | 51,805 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,885 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.2K | 18,695 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $1.1K | 8,500 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $1.1K | 20,150 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $872 | 2,569 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $728 | 273 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $620 | 10,535 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $553 | 2,520 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $550 | 6,313 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $510 | 608 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $456 | 2,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $432 | 1,350 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $414 | 555 | 0.0% |