Q3 2021 Holdings
Filed 2021-11-12 | 716 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,058 | 29.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 22,956 | 25.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $503.0K | 874 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.0K | 916 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $243.0K | 1,106 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $193.0K | 3,547 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $95.0K | 131 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $93.0K | 1,799 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.0K | 689 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $71.0K | 412 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $68.0K | 1,008 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $63.0K | 600 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $50.0K | 183 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.2K | 179,660 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41.2K | 263,083 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.3K | 91,324 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $39.2K | 371,251 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $32.4K | 253,385 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $31.5K | 620,112 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $28.1K | 555,415 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.1K | 341,509 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.8K | 321,561 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.0K | 98 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $14.0K | 539,821 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.0K | 21 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $13.6K | 551,193 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $13.6K | 537,321 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.6K | 79,572 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $10.8K | 332,223 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.1K | 67,459 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.2K | 82,030 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0K | 40 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 63,423 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.1K | 536,852 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0K | 82 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 34,158 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4K | 50,015 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3K | 58,844 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.0K | 165 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.2K | 199,582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 17,228 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6K | 19,079 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.4K | 44,454 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 71,104 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,606 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 36,087 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.9K | 50,499 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 23,463 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 25,451 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 51,248 | 0.1% |