Q3 2021 Holdings
Filed 2021-10-08 | 310 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,026 | 20.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,000 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,360 | 12.8% |
| Caesars Entertainment Inc N(CZR) | E COM | 12769G100 | $632.0K | 5,630 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $559.0K | 2,542 | 6.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $469.0K | 10,500 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $456.0K | 3,009 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $435.0K | 756 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $311.0K | 4,591 | 3.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $307.0K | 2,810 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $257.0K | 1,482 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 505 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $207.0K | 4,004 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 36,695 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5K | 74,120 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 71,675 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 48,644 | 0.1% |
| Invesco Exchange Traded FD(RSP) | T S&P500 EQL WGT | 46137V357 | $6.5K | 43,149 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 39,363 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 14,434 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 22,415 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 72,236 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6K | 65,119 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 105,437 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.1K | 39,435 | 0.1% |
| Summit Finl Group Inc | COM | 86606G101 | $4.8K | 195,083 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6K | 40,294 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 9,936 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2K | 109,401 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 11,595 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,426 | 0.0% |
| Vanguard Intl Equity Index(VWO) | F FTSE EMR MKT ETF | 922042858 | $3.9K | 78,593 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 22,194 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 14,825 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4K | 62,322 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 110,007 | 0.0% |
| Vanguard Intl Equity Index(VEU) | F ALLWRLD EX US | 922042775 | $3.1K | 50,682 | 0.0% |
| Vanguard Tax-Managed Intl F(VEA) | D FTSE DEV MKT ETF | 921943858 | $3.1K | 60,937 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 38,888 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,136 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 55,563 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 47,856 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7K | 11,096 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 11,910 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 30,139 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 15,589 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4K | 25,398 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 15,898 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 19,680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 40,870 | 0.0% |