Q3 2021 Holdings
Filed 2021-11-12 | 506 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $482.0K | 4,363 | 15.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $428.0K | 7,869 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.0K | 2,858 | 9.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $265.0K | 460 | 8.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $245.0K | 7,352 | 7.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $227.0K | 3,650 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 452 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $104.0K | 472 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $91.0K | 1,755 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $88.0K | 394 | 2.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $60.0K | 600 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.6K | 115,653 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.0K | 329 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.9K | 149,396 | 1.3% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $25.6K | 509,776 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.5K | 159,573 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.4K | 304,812 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.3K | 122,996 | 0.6% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $19.1K | 162,759 | 0.6% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $18.7K | 235,749 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2K | 68,317 | 0.5% |
| Invesco Exchange Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $14.8K | 243,142 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $13.0K | 126,269 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.1K | 73,934 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.0K | 83,390 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.5K | 141,620 | 0.3% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $10.5K | 80,446 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.4K | 187,049 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $9.0K | 104,762 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 29,654 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.2K | 80,966 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 20,865 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4K | 31,752 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.6K | 110,148 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.9K | 24,692 | 0.2% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $4.5K | 51,343 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 30,987 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.1K | 54,793 | 0.1% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $4.1K | 60,351 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.0K | 55,881 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 50,654 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.9K | 38,290 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.8K | 193,494 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8K | 37,250 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 32,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 12,893 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 63,958 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.3K | 64,247 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 33,742 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 31,622 | 0.1% |