Q3 2021 Holdings
Filed 2021-10-20 | 116 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.0K | 242,482 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 37,533 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 107,384 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.7K | 82,043 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 105,283 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.4K | 39,703 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.7K | 118,098 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $10.3K | 100,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8K | 57,656 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0K | 146 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.8K | 668,194 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $574.0K | 17,221 | 7.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $672.0K | 8,891 | 8.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 27,771 | 22.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 27,268 | 23.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 35,511 | 34.6% |