Q3 2021 Holdings
Filed 2021-11-12 | 12048 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF Trust Xtrack USD High ETF(HYLB) | XTRACK USD HIGH ETF | 233051432 | $5.0M | 167,464 | 56.7% |
| DBX ETF Trust Xtrackers LOW ETF(HYDW) | XTRACKERS LOW ETF | 233051267 | $3.2M | 93,278 | 36.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $109.8K | 2,035 | 1.3% |
| Aberdeen Standard Invests Etfs Abrdn Bbrg All Comd K1 ETF(BCI) | ABRDN BBRG ALL COMD K1 ETF | 003261104 | $98.0K | 3,485 | 1.1% |
| Boeing Co COM(BA) | COM | 097023105 | $86.5K | 2,569 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $58.7K | 4,856 | 0.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $21.0K | 287 | 0.2% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $8.5K | 9,093 | 0.1% |
| Ishares Trust Core Intl Aggr ETF(IAGG) | CORE INTL AGGR ETF | 46435G672 | $7.8K | 141,668 | 0.1% |
| Adidas AG ADR Sponsored(ADDYY) | ADR SPONSORED | 00687A107 | $6.5K | 3,178 | 0.1% |
| Ishares Trust 0-5YR HI YL CP ETF(SHYG) | 0-5YR HI YL CP ETF | 46434V407 | $6.0K | 130,423 | 0.1% |
| NVR Inc(NVR) | Stock | 62944T105 | $4.8K | 0 | 0.1% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | PORTFOLIO INTRMD ETF | 78464A375 | $4.6K | 126,905 | 0.1% |
| Ishares Trust 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.6K | 42,743 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.4K | 329 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $3.9K | 12,781 | 0.0% |
| Vanguard Emerg MKT BD ETF(VWOB) | EMERG MKT BD ETF | 921946885 | $3.5K | 44,986 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.4K | 3,422 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $3.3K | 247 | 0.0% |
| Spdr Series Trust Portfolio Crport ETF(SPBO) | PORTFOLIO CRPORT ETF | 78464A144 | $3.0K | 86,973 | 0.0% |
| Spdr Series Trust Portfolio S&P 600 SM Cap ETF(SPSM) | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | $2.8K | 66,646 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $2.7K | 2 | 0.0% |
| Upwork Inc COM(UPWK) | COM | 91688F104 | $2.5K | 55,901 | 0.0% |
| Wisdomtree Trust US Largecap Fund ETF(EPS) | US LARGECAP FUND ETF | 97717W588 | $2.5K | 54,157 | 0.0% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW ETF | 78464A409 | $2.4K | 37,119 | 0.0% |
| Ishares Trust Conv BD ETF(ICVT) | CONV BD ETF | 46435G102 | $2.4K | 23,533 | 0.0% |
| Spdr Series Trust Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | $2.4K | 51,772 | 0.0% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $2.4K | 0 | 0.0% |
| Spdr Series Trust Prtflo S&p500 HI ETF(SPYD) | PRTFLO S&P500 HI ETF | 78468R788 | $2.0K | 50,948 | 0.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK ETF | 78463X509 | $1.8K | 43,607 | 0.0% |
| Autozone Inc(AZO) | Stock | 053332102 | $1.7K | 6 | 0.0% |
| Mercadolibre Inc COM(MELI) | ADR | 58733R102 | $1.7K | 13 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.6K | 4,660 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $1.5K | 3,016 | 0.0% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PRTFLO S&P500 VL ETF | 78464A508 | $1.4K | 36,079 | 0.0% |
| Mettler Toledo International(MTD) | Stock | 592688105 | $1.4K | 7 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.4K | 16 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $1.3K | 1,376 | 0.0% |
| Nestle SA ADR Sponsored(NSRGY) | ADR SPONSORED | 641069406 | $1.3K | 9,689 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.2K | 1,003 | 0.0% |
| Spdr Series Trust Blmbrg BRC Cnvrt ETF(CWB) | BLMBRG BRC CNVRT ETF | 78464A359 | $1.2K | 12,609 | 0.0% |
| Ishares Trust Core Msci Euro ETF(IEUR) | CORE MSCI EURO ETF | 46434V738 | $1.1K | 19,813 | 0.0% |
| Asml Holding NV ADR Sponsored(ASML) | ADR SPONSORED | N07059210 | $1.1K | 497 | 0.0% |
| Ishares Trust Msci USA Quality Factor ETF(QUAL) | MSCI USA QUALITY FACTOR ETF | 46432F339 | $1.0K | 7,757 | 0.0% |
| Facebook Inc COM CL A(META) | COM CL A | 30303M102 | $954 | 1,878 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $940 | 2,432 | 0.0% |
| SSgA Active ETF TR ULT SHT TRM BD ETF(ULST) | ULT SHT TRM BD ETF | 78467V707 | $939 | 23,202 | 0.0% |
| Spdr Series Trust SSgA US LRG ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $884 | 6,647 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $845 | 2,192 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $845 | 2,118 | 0.0% |