Q3 2021 Holdings
Filed 2021-11-02 | 613 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,718 | 34.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,794 | 22.2% |
| Boeing Co(BA) | COM | 097023105 | $521.0K | 2,370 | 10.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $500.0K | 13,125 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.0K | 2,911 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $167.0K | 3,071 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $70.0K | 1,660 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $67.0K | 887 | 1.4% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $58.0K | 2,082 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $40.0K | 771 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 239,608 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.5K | 68,372 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.0K | 150 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2K | 90,435 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $12.9K | 153,958 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4K | 43,188 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7K | 145,037 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.6K | 435,103 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $9.2K | 362,295 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $9.0K | 360,303 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.6K | 386,359 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $8.6K | 348,563 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.3K | 384,688 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.7K | 358,994 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $7.3K | 285,098 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7.1K | 252,258 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 65,261 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.8K | 293,160 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 83,170 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.4K | 63,897 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.1K | 284,599 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,800 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1K | 44,200 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6K | 44,419 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 43,087 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 12,807 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4K | 59,058 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,167 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.9K | 35,399 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 4,898 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 987 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 15,793 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 29,824 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 7,806 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,998 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $2.0K | 57 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 19,382 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 8,564 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 13,219 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 22,139 | 0.0% |