Q3 2021 Holdings
Filed 2021-10-19 | 127 holdings | $594.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $214.0K | 1,986 | 36.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $202.0K | 352 | 34.0% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.5K | 122,345 | 2.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $9.3K | 31,919 | 1.6% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $9.1K | 87,700 | 1.5% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $7.0K | 82,440 | 1.2% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $7.0K | 32,018 | 1.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.1K | 36,187 | 0.9% |
| Nuveen S&P 500 Dynamic Overwri COM(XSSPX) | COM | 6706EW100 | $5.1K | 298,398 | 0.9% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $4.9K | 31,796 | 0.8% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $4.3K | 111,509 | 0.7% |
| Invesco Exchange Traded Fund T PFD ETF(PGX) | PFD ETF | 46138E511 | $3.9K | 261,432 | 0.7% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $3.7K | 36,162 | 0.6% |
| Eaton Vance LTD COM(XEVVX) | COM | 27828H105 | $3.6K | 274,959 | 0.6% |
| Putnam Premier Income Trust SH BEN INT(PPT) | SH BEN INT | 746853100 | $3.4K | 734,495 | 0.6% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2K | 63,905 | 0.5% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 36,765 | 0.5% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $2.6K | 6,128 | 0.4% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 42,836 | 0.4% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 33,719 | 0.4% |
| Vanguard Int-Term Corp ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 26,161 | 0.4% |
| Invesco Exchange Traded Fund T SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $2.4K | 107,259 | 0.4% |
| Spdr Series Trust Blmbrg BRC Cnvrt ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.4K | 27,590 | 0.4% |
| SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1K | 46,480 | 0.4% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $2.1K | 16,461 | 0.4% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 4,794 | 0.3% |
| Nuveen MUN Value Fund COM(NUV) | COM | 670928100 | $2.0K | 179,950 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.0K | 15,033 | 0.3% |
| Ishares Trust 1-5 Year Invt Grade Corp BD(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9K | 34,115 | 0.3% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 35,876 | 0.3% |
| Ishares US ETF Trust BlackRock SH Maturity BD ETF(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.8K | 35,439 | 0.3% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 28,985 | 0.3% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 7,887 | 0.3% |
| Invesco Exchange Traded Fund T Emrng MKT Svrg ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $1.7K | 64,643 | 0.3% |
| Vanguard Star FD TL Intl STK F ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 27,061 | 0.3% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 3,988 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6K | 478 | 0.3% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 29,797 | 0.3% |
| Vanguard Extend MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 8,177 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 12,853 | 0.2% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 32,837 | 0.2% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 10,411 | 0.2% |
| Spdr Series Trust Bloomberg SRT TR ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.2K | 43,945 | 0.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.2K | 1,501 | 0.2% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 4,692 | 0.2% |
| Wisdomtree Trust GLB US Qtly DIV ETF(DNL) | GLB US QTLY DIV | 97717W844 | $1.1K | 28,117 | 0.2% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.1K | 5,520 | 0.2% |
| Wisdomtree Trust US Smallcap Fund ETF(EES) | US SMALLCAP FUND | 97717W562 | $1.1K | 21,935 | 0.2% |
| Vanguard Total INT BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 18,585 | 0.2% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 4,801 | 0.2% |