Q3 2021 Holdings
Filed 2021-11-12 | 255 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $421.0K | 731 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.0K | 7,517 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.0K | 3,512 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $355.0K | 5,232 | 12.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $325.0K | 4,354 | 11.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $260.0K | 5,022 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 462 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.2K | 210,367 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0K | 51,092 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.1K | 230,067 | 0.7% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $18.1K | 231,587 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.6K | 169,221 | 0.5% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $14.3K | 264,666 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.3K | 97,888 | 0.4% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $11.2K | 533,754 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.4K | 76,200 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $8.4K | 150,952 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.2K | 142,588 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 81,234 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5K | 104,828 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 22,733 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.2K | 158,607 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $5.2K | 42,819 | 0.2% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $5.2K | 210,039 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.1K | 42,906 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 38,601 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8K | 144,876 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.8K | 79,635 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.8K | 153,565 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.7K | 23,709 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.6K | 31,560 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 34,579 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 31,832 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 38,718 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 19,653 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 28,731 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 31,541 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2K | 82,992 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 82,563 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 42,494 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.9K | 46,046 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 21,597 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 30,411 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.9K | 55,183 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.7K | 74,782 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6K | 96,613 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5K | 79,712 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 55,393 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.5K | 43,994 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 8,774 | 0.1% |