Q3 2021 Holdings
Filed 2021-11-15 | 411 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,999 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0K | 50,402 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,802 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.0K | 24,081 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.1K | 45,315 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $2.1K | 22,553 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 20,608 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.1K | 49,908 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1K | 35,674 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 21,726 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 12,121 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,190 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 11,229 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $2.4K | 64,728 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 55,028 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $2.4K | 30,696 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 18,013 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $2.5K | 99,369 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2.5K | 410,984 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $2.5K | 44,789 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 32,730 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.6K | 40,637 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7K | 39,739 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.7K | 57,389 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 11,385 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 34,543 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.7K | 58,918 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.7K | 89,606 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,307 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 33,372 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9K | 26,962 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,090 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,095 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.9K | 25,573 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 22,747 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 19,170 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,064 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.3K | 191,664 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 22,784 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.5K | 115,777 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 22,273 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5K | 70,397 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.7K | 40,894 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $3.8K | 208,624 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 14,322 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.8K | 91,190 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 23,047 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $3.8K | 172,089 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $3.8K | 38,868 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 37,038 | 0.0% |