Q3 2021 Holdings
Filed 2021-11-18 | 517 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 45,420 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,919 | 12.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,094 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,983 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,652 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $760.0K | 5,136 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $712.0K | 979 | 5.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $711.0K | 16,905 | 5.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $582.0K | 17,455 | 4.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $415.0K | 10,987 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $354.0K | 3,200 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $340.0K | 3,309 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 4,455 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $276.0K | 5,344 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $260.0K | 3,098 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $223.0K | 4,299 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 5,685 | 1.5% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $162.0K | 10,030 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $87.2K | 838,533 | 0.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $83.0K | 10,220 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $81.9K | 832,031 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $55.9K | 1,871,716 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $49.8K | 1,876,118 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $43.0K | 404,004 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $36.7K | 721,407 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $28.2K | 680,340 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 191,735 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $24.1K | 239,667 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.7K | 757,623 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.3K | 203,913 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $19.6K | 345,754 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.9K | 140,170 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $16.3K | 539,697 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $14.6K | 408,677 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.0K | 234,101 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 47,385 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $10.4K | 132,033 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.1K | 217,805 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $9.7K | 344,894 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6K | 128,755 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.4K | 86,874 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.7K | 101,658 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.4K | 184,095 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 16,479 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 1,950 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.1K | 203,144 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.9K | 93,477 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $5.7K | 115,500 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.5K | 60,265 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 13,751 | 0.0% |