Q3 2021 Holdings
Filed 2021-10-06 | 32 holdings | $183.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.9K | 254,795 | 11.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.4K | 69,248 | 8.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.3K | 209,793 | 7.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.2K | 547,815 | 5.6% |
| BK of America Corp(BAC) | COM | 060505104 | $9.0K | 209,358 | 4.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.0K | 53,511 | 4.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7K | 164,138 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 16,961 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2K | 66,217 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1K | 33,261 | 3.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 74,068 | 3.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.0K | 48,078 | 3.8% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.7K | 44,128 | 3.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.7K | 296,986 | 3.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.6K | 45,464 | 3.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4K | 36,184 | 3.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.1K | 66,061 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 39,384 | 3.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.8K | 151,360 | 2.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.4K | 259,723 | 2.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.4K | 98,956 | 2.4% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $3.0K | 301,818 | 1.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.3K | 38,525 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 25,067 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1K | 73,404 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $892 | 3,087 | 0.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $832 | 21,816 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $830 | 2 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $639 | 2,384 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $597 | 10,993 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $575 | 15,076 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $339 | 17,450 | 0.2% |