Q3 2021 Holdings
Filed 2021-10-21 | 65 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 26,363 | 45.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 45,653 | 44.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $315.0K | 17,000 | 5.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.8K | 426,906 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21.3K | 193,006 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.3K | 246,615 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.5K | 146,860 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.5K | 236,268 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4K | 159,609 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.1K | 152,710 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.3K | 89,806 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4K | 97,250 | 0.1% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $5.5K | 197,756 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7K | 23,672 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $4.6K | 36,861 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 28,667 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $4.0K | 230,051 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,476 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 51,382 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.3K | 20,330 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 69,856 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $2.5K | 35,234 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 12,042 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 11,894 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.3K | 91,732 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 16,571 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 43,143 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,714 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2K | 31,641 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 22,030 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 809 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 30,071 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 76,348 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 73,543 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 25,207 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0K | 43,217 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 26,187 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 28,186 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 5,054 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9K | 113,425 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 18,299 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.9K | 46,885 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 14,283 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7K | 27,780 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,994 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 9,190 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $973 | 2,006 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $920 | 3,268 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $873 | 6,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $824 | 10,500 | 0.0% |