Q3 2021 Holdings
Filed 2021-10-12 | 313 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.7M | 11,689 | 39.3% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 24,202 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 38,811 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.0K | 5,349 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $200.0K | 445 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $157.0K | 4,300 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $46.0K | 2,300 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.0K | 130 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $14.0K | 1,600 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2K | 36,845 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 64,398 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 31,958 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.5K | 101,706 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 10,774 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 26,252 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 16,148 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 10,925 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.7K | 22,921 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 36,134 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 25,871 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 17,679 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 20,014 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,138 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 37,527 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,918 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 68,212 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 23,370 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 31,697 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3K | 41,774 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 34,611 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 5,440 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 25,365 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 11,981 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.5K | 18,748 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $1.3K | 31,160 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 13,996 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $1.2K | 22,126 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 364 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 430 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,857 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $951 | 32,069 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $806 | 9,253 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $679 | 5,320 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $674 | 7,173 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $665 | 3,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $621 | 22,995 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $451 | 3,009 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $404 | 12,937 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $393 | 3,020 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $384 | 2,000 | 0.0% |