Q3 2021 Holdings
Filed 2021-11-15 | 411 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.2K | 76,240 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2K | 36,394 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 3,741 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,700 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2K | 50,334 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 19,945 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 7,427 | 0.0% |
| Tortoise Energy Independenc(MOAT) | COM | 92189F643 | $1.3K | 17,199 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 20,634 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 9,139 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3K | 29,052 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 47,879 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,781 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 25,068 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 6,740 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4K | 26,890 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 22,917 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 16,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,163 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 30,175 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 5,518 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 22,445 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.4K | 12,435 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.5K | 43,424 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 87,259 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5K | 35,526 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,796 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 12,988 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.5K | 32,654 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.5K | 20,147 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $1.5K | 11,006 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $1.5K | 295,540 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 15,537 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.6K | 30,702 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 29,722 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,586 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 24,556 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 2,882 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $1.8K | 54,624 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8K | 26,229 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 25,070 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9K | 6,171 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.9K | 68,527 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 8,676 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 5,367 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9K | 10,163 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 36,672 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.9K | 22,567 | 0.0% |
| Fidelity(FLDR) | LOW DURTIN ETF | 316188408 | $1.9K | 38,048 | 0.0% |