Q3 2021 Holdings
Filed 2021-10-19 | 420 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,298 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 38,556 | 13.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 9,947 | 11.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $989.0K | 1,718 | 6.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $967.0K | 15,515 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $824.0K | 3,671 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $742.0K | 3,372 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $623.0K | 1,386 | 4.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $503.0K | 674 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $500.0K | 1,754 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $478.0K | 6,581 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $468.0K | 3,092 | 3.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $324.0K | 4,763 | 2.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $311.0K | 12,451 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $228.0K | 1,543 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $108.0K | 10,103 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $91.8K | 3,073,966 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $87.9K | 555,214 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $82.8K | 1,293,854 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $51.5K | 991,776 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $47.9K | 272,844 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $42.0K | 1,150,791 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $40.5K | 1,119,537 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $34.1K | 644,366 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $32.4K | 702,170 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $31.7K | 1,033,225 | 0.2% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $18.8K | 191,163 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 131,306 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $17.9K | 355,710 | 0.1% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $17.6K | 1,262,529 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4K | 40,374 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $15.8K | 1,578,318 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.0K | 207,044 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4K | 77,162 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.3K | 389,338 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.2K | 152,031 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.8K | 79,571 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 29,590 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0K | 27,659 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $8.0K | 498,676 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 72,664 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.8K | 73,587 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.9K | 77,952 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9K | 135,677 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.7K | 68,185 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 78,893 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 19,201 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3K | 42,494 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 14,276 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 13,665 | 0.0% |