Q3 2021 Holdings
Filed 2021-11-12 | 231 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 34,220 | 39.1% |
| Boeing Co(BA) | COM | 097023105 | $643.0K | 2,924 | 13.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $399.0K | 2,639 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.0K | 3,034 | 6.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $274.0K | 4,681 | 5.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $248.0K | 1,775 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $234.0K | 406 | 4.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $201.0K | 3,308 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 449 | 4.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.4K | 166,311 | 0.3% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $15.9K | 36,967 | 0.3% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $12.6K | 465,975 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.0K | 180,101 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.9K | 37,722 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8K | 58,986 | 0.2% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $8.8K | 68,755 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 66,994 | 0.2% |
| Spdr SER TR(XHB) | SP HOMEBUILD | 78464A888 | $8.3K | 116,305 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | SP500 EQL WGT | 46137V357 | $7.1K | 47,237 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0K | 136,851 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.9K | 64,413 | 0.1% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $6.4K | 200,110 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.3K | 118,637 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.2K | 63,760 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.0K | 200,246 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7K | 55,552 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5K | 46,970 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 24,152 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1K | 193,266 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8K | 31,554 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 16,807 | 0.1% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $4.5K | 41,329 | 0.1% |
| Proshares TR(NOBL) | SP 500 DV ARIST | 74348A467 | $4.4K | 49,327 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 30,319 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 24,401 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.9K | 38,835 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 33,727 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.6K | 122,220 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.6K | 86,929 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $3.6K | 34,575 | 0.1% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $3.6K | 69,368 | 0.1% |
| Ishares TR(IUSG) | CORE SP US GWT | 464287671 | $3.3K | 32,575 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,241 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 990 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.2K | 63,099 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 10,931 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9K | 50,921 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6K | 15,050 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 33,258 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 17,530 | 0.0% |