Q3 2021 Holdings
Filed 2021-11-01 | 154 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.1M | 141,008 | 53.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,835 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,685 | 14.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $350.0K | 10,419 | 4.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $344.0K | 7,037 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $329.0K | 1,467 | 4.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $39.2K | 612,265 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $35.2K | 903,722 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $21.6K | 468,261 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.8K | 191,883 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.4K | 361,162 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 13,559 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7K | 34,593 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.2K | 205,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 36,312 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 29,424 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3K | 85,581 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.1K | 34,213 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6K | 18,480 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.8K | 42,127 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 9,526 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5K | 57,128 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 39,358 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,846 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5K | 30,294 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.3K | 26,260 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.1K | 28,364 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 9,146 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.0K | 31,832 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 8,932 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.8K | 70,865 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7K | 38,783 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.5K | 34,079 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.4K | 56,176 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 5,854 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 10,778 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 25,422 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,007 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.2K | 10,514 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 1,792 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,357 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 23,421 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,299 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $999 | 2,944 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $968 | 7,726 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $916 | 7,177 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $877 | 2,671 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $876 | 18,580 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $854 | 3,544 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $853 | 4,439 | 0.0% |