Q3 2021 Holdings
Filed 2021-11-16 | 295 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $1.1M | 10,314 | 22.9% |
| Boeing Co(BA) | COM | 097023105 | $748.0K | 3,399 | 15.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $677.0K | 9,324 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $528.0K | 1,174 | 10.9% |
| Centene Corp(CNC) | COM | 15135B101 | $507.0K | 8,130 | 10.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $484.0K | 5,446 | 9.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $203.0K | 347 | 4.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $145.0K | 1,150 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $115.0K | 2,106 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.0K | 63 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $40.0K | 594 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $37.0K | 141 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.4K | 73,797 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.2K | 118,269 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7K | 29,723 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.0K | 19 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $9.9K | 362,443 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.3K | 182,977 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1K | 110,815 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5K | 35,775 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3K | 38,166 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 155,834 | 0.2% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $7.6K | 153,889 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $6.3K | 79,866 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $6.2K | 64,585 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.1K | 56,664 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 11,802 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.4K | 85,703 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 35,844 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0K | 14,361 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 75,120 | 0.1% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $3.7K | 145,452 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.6K | 58,404 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.3K | 62,421 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1K | 67,511 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.1K | 102,516 | 0.1% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $3.1K | 169,656 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.9K | 59,142 | 0.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $1.7K | 78,370 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 21,450 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.5K | 73,241 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.4K | 23,639 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 27,590 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,763 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,251 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $1.2K | 161,643 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 38,088 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,563 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $982 | 20,831 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $918 | 21,355 | 0.0% |