Q3 2021 Holdings
Filed 2021-12-06 | 138 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,727 | 23.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,080 | 22.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,407 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $582.0K | 5,395 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 4,786 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $256.0K | 2,483 | 4.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $233.0K | 2,088 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 5,497 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 18,718 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 25,252 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 31,761 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 82,183 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.3K | 257,756 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 18,727 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.7K | 218,711 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8K | 79,735 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 23,248 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 36,266 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,915 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.5K | 161,747 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3K | 60,148 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.2K | 32,288 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.1K | 142,182 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 901 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 7,346 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,136 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 23,363 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 16,719 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 7,538 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,280 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 17,066 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 6,880 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 859 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 13,394 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 8,451 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 64,700 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 34,791 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 13,567 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 44,179 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7K | 55,094 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7K | 9,704 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,703 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 38,732 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 16,369 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 37,294 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,164 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,806 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 13,006 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 5,670 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,345 | 0.0% |