Q3 2021 Holdings
Filed 2021-11-12 | 244 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.0M | 27,618 | 37.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $942.0K | 15,076 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.0K | 5,014 | 9.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $410.0K | 5,648 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.0K | 6,103 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 631 | 5.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $267.0K | 5,977 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $219.0K | 1,263 | 4.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $40.1K | 1,029,029 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.1K | 110,477 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.2K | 439,732 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.6K | 207,063 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $22.2K | 1,081,213 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.6K | 294,451 | 0.4% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $16.0K | 594,123 | 0.3% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $13.5K | 617,317 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.0K | 157,580 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 3,917 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.3K | 163,896 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.8K | 189,587 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 72,968 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.2K | 156,711 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.2K | 80,009 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.9K | 29,651 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5K | 64,104 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 6,539 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 59,126 | 0.1% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $4.5K | 45,117 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 14,969 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $4.2K | 75,854 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 13,684 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 30,053 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 22,891 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 22,903 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 21,120 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 21,972 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 7,384 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.5K | 72,159 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 8,673 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.4K | 72,386 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.3K | 1,396,532 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 9,355 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 3,462 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 15,865 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 5 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 13,995 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 27,197 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 38,557 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 4,980 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 5,748 | 0.0% |