Q3 2021 Holdings
Filed 2021-11-15 | 211 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,448 | 19.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,867 | 19.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 22,117 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,400 | 9.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $676.0K | 6,574 | 5.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $644.0K | 5,830 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $549.0K | 1,221 | 4.8% |
| Ammo Inc(POWW) | COM | 00175J107 | $306.0K | 49,695 | 2.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $281.0K | 2,572 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $274.0K | 4,046 | 2.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $266.0K | 3,899 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $248.0K | 1,104 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $225.0K | 1,340 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 971 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.5K | 113,681 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.3K | 412,482 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.0K | 45,539 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.8K | 114,495 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 68,695 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 2,844 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 54,109 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.1K | 160,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 27,255 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 17,137 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.0K | 68,249 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,454 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8K | 149,749 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1K | 97,428 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 44,002 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 27,544 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 51,387 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 87,697 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 8,847 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 10,499 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 24,299 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 11,500 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3K | 76,942 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 11,131 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.2K | 60,963 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2K | 69,115 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1K | 52,163 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 35,643 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 8,888 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 14,480 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 8,354 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 3,695 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 51,682 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.8K | 48,983 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 29,059 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 20,734 | 0.0% |