Q3 2021 Holdings
Filed 2021-11-16 | 65 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 10,171 | 62.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $612.0K | 1,363 | 34.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 39,262 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.9K | 25,297 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 19,048 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4K | 46,537 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,592 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 459 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1K | 18,968 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,740 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0K | 36,983 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.9K | 34,132 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,535 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5K | 20,118 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 23,906 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 31,290 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2K | 25,101 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2K | 45,276 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 4,823 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,634 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $756 | 5,344 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $731 | 8,355 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $705 | 2,205 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $668 | 8,155 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $665 | 21,857 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $638 | 9,955 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $580 | 10,191 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $521 | 10,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $519 | 3,213 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $495 | 2,391 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $487 | 2,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $487 | 1,485 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $463 | 1,285 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $460 | 4,513 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $459 | 2,617 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $456 | 2,250 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $441 | 2,421 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $417 | 1,966 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $411 | 125 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $404 | 661 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $385 | 747 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $350 | 1,015 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $341 | 2,012 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $332 | 5,649 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $331 | 1,185 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $330 | 770 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $323 | 1,114 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $322 | 2,143 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $318 | 1,908 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $315 | 1,901 | 0.0% |