Q3 2021 Holdings
Filed 2021-11-12 | 116 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,222 | 55.6% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $875.0K | 5,000 | 32.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.6K | 427,772 | 0.8% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $18.8K | 43,623 | 0.7% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.3K | 443,252 | 0.6% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.9K | 382,008 | 0.4% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.5K | 248,503 | 0.4% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $9.5K | 86,632 | 0.4% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3K | 112,946 | 0.3% |
| JPMorgan International Bond Opportunities ETF(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.3K | 181,080 | 0.3% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.3K | 118,275 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 181,820 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 34,293 | 0.3% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.8K | 239,726 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.7K | 204,947 | 0.3% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $8.1K | 63,366 | 0.3% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $7.7K | 94,568 | 0.3% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.6K | 89,354 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.5K | 147,616 | 0.3% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | HIGH YLD RESRCH | 46641Q878 | $7.4K | 142,310 | 0.3% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $6.4K | 165,684 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.8K | 13,571 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7K | 112,922 | 0.2% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $5.4K | 116,587 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 47,449 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.9K | 36,961 | 0.2% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $4.7K | 108,094 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4K | 102,933 | 0.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 27,957 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,309 | 0.1% |
| Ishares Core U.S. REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $2.4K | 40,758 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 12,935 | 0.1% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 17,976 | 0.1% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $2.3K | 6,670 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 41,152 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.0K | 12,238 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.9K | 13,416 | 0.1% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $1.8K | 48,499 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 21,433 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 15,308 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.4K | 5,931 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.4K | 10,124 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 18,822 | 0.1% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 13,766 | 0.1% |
| BlackRock Short Maturity Bond ETF(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.3K | 26,276 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.1K | 3,995 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 6,954 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.1K | 21,004 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.0K | 19,815 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 14,849 | 0.0% |