Q3 2021 Holdings
Filed 2021-10-12 | 114 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 83,907 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,470 | 18.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 3,297 | 10.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 26,034 | 10.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 19,855 | 9.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 7,000 | 8.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $415.0K | 7,074 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $218.0K | 990 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 35,692 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.6K | 91,993 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $9.2K | 216,358 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.5K | 125,921 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 49,880 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.6K | 170,614 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 62,428 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.4K | 197,559 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9K | 125,118 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 56,699 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.5K | 26,538 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 15,057 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.1K | 55,535 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 76,188 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 88,011 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 26,557 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 59,524 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.6K | 53,884 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 83,530 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 25,709 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.3K | 86,422 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 72,034 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 14,119 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,237 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 53,416 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.1K | 56,307 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.0K | 55,889 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9K | 60,261 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.9K | 29,056 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 105,029 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.8K | 52,343 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.8K | 53,256 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 43,328 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.6K | 18,534 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.4K | 44,315 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 24,109 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.9K | 3,651 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 49,349 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 41,393 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,685 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6K | 4,728 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.5K | 2,286 | 0.0% |