Q3 2021 Holdings
Filed 2021-10-13 | 85 holdings | $826.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc Newcom(CLF) | Equities | 185899101 | $242.0K | 12,235 | 29.3% |
| Adobe Systems Incorporatedcom(ADBE) | Equities | 00724F101 | $204.0K | 355 | 24.7% |
| Ishares Trus Treas BD ETF(GOVT) | Equities | 46429B267 | $54.3K | 2,047,943 | 6.6% |
| Spdr SER Trprtflo S&p500 VL(HYMB) | Equities | 78464A284 | $54.0K | 1,384,707 | 6.5% |
| Spdr SER Trprtflo S&p500 GW(SLYV) | Equities | 78464A300 | $47.7K | 744,345 | 5.8% |
| Schwab Strategic Trsht TM US Tres(SCHO) | Units | 808524862 | $25.4K | 496,241 | 3.1% |
| Vanguard Index Fdsmcap GR Idxvip(VOT) | Equities | 922908538 | $19.7K | 83,259 | 2.4% |
| Vanguard Index Fdsmcap VL Idxvip(VOE) | Equities | 922908512 | $19.7K | 140,877 | 2.4% |
| Ishares Trbroad USD High(USHY) | Equities | 46435U853 | $19.1K | 461,388 | 2.3% |
| Ishares Trcore S&P US VLU(IUSV) | Equities | 464287663 | $15.9K | 224,782 | 1.9% |
| Ishares Trcore S&P US GWT(IUSG) | Equities | 464287671 | $15.6K | 152,307 | 1.9% |
| Spdr SER Trportfolio Intrmd(SLYG) | Equities | 78464A201 | $15.6K | 427,031 | 1.9% |
| Spdr SER TRS&P 600 Smcp VAL(SPIB) | Equities | 78464A375 | $15.2K | 185,623 | 1.8% |
| Spdr SER TRS&P 600 Smcp GRW(SPYG) | Equities | 78464A409 | $14.2K | 163,370 | 1.7% |
| Ishares Trshrt NAT MUN ETF(SUB) | Equities | 464288158 | $7.8K | 72,749 | 0.9% |
| Apple Inccom(AAPL) | Equities | 037833100 | $4.1K | 29,043 | 0.5% |
| Ishares Trnational MUN ETF(MUB) | Equities | 464288414 | $3.8K | 32,501 | 0.5% |
| Ishares Trshort Treas BD(SHV) | Equities | 464288679 | $3.7K | 33,144 | 0.4% |
| Vaneck ETF Trusthigh YLD Munietf(HYD) | Equities | 92189H409 | $3.1K | 49,921 | 0.4% |
| Ishares Triboxx INV CP ETF(LQD) | Equities | 464287242 | $2.3K | 16,945 | 0.3% |
| Clorox Co Delcom(CLX) | Equities | 189054109 | $1.9K | 11,700 | 0.2% |
| Microsoft Corpcom(MSFT) | Equities | 594918104 | $1.9K | 6,826 | 0.2% |
| Ishares Trrus 1000 GRW ETF(IWF) | Equities | 464287614 | $1.7K | 6,049 | 0.2% |
| Alphabet Inccap STK CL A(GOOG) | Equities | 02079K107 | $1.5K | 548 | 0.2% |
| Ishares Trrus MD CP GR ETF(IWP) | Equities | 464287481 | $1.5K | 13,009 | 0.2% |
| Ishares Tr3 7 YR Treas BD(IEI) | Equities | 464288661 | $1.5K | 11,175 | 0.2% |
| Ishares Trrus Mdcp VAL ETF(IWS) | Equities | 464287473 | $1.4K | 12,294 | 0.2% |
| Ishares Trcore S&P MCP ETF(IJH) | Equities | 464287507 | $1.2K | 4,513 | 0.1% |
| Ishares TRS&P SML 600 GWT(IJT) | Equities | 464287887 | $1.1K | 8,820 | 0.1% |
| Ishares Trsp Smcp600vl ETF(IJS) | Equities | 464287879 | $1.1K | 11,206 | 0.1% |
| Nicolet Bankshares Inccom(NIC) | Equities | 65406E102 | $1.1K | 14,484 | 0.1% |
| Ishares Trcore S&P SCP ETF(IJR) | Equities | 464287804 | $1.1K | 9,615 | 0.1% |
| Global X Fdsnasdaq 100 Cover(QYLD) | Equities | 37954Y483 | $938 | 42,527 | 0.1% |
| Pfizer Inccom(PFE) | Equities | 717081103 | $849 | 19,745 | 0.1% |
| Union PAC Corpcom(UNP) | Equities | 907818108 | $808 | 4,124 | 0.1% |
| Procter and Gamble Cocom(PG) | Units | 742718109 | $758 | 5,426 | 0.1% |
| Johnson &johnsoncom(JNJ) | Equities | 478160104 | $735 | 4,550 | 0.1% |
| Ishares Trcore Msci Euro(IEUR) | Equities | 46434V738 | $713 | 12,711 | 0.1% |
| Facebook Inccl A(META) | Equities | 30303M102 | $690 | 2,032 | 0.1% |
| Verizon Communications Inccom(VZ) | Equities | 92343V104 | $677 | 12,536 | 0.1% |
| United Parcel Service Inccl B(UPS) | Equities | 911312106 | $668 | 3,672 | 0.1% |
| Comcast Corp Newcl A(CMCSA) | Equities | 20030N101 | $663 | 11,866 | 0.1% |
| Ishares Trcore DIV Grwth(DGRO) | Equities | 46434V621 | $626 | 12,462 | 0.1% |
| Spdr SER Trnuveen BBG Brcly(SPYV) | Equities | 78464A508 | $615 | 10,265 | 0.1% |
| Berkshire Hathaway Inc Delcl B New(BRK/B) | Equities | 084670702 | $612 | 2,243 | 0.1% |
| Duke Energy Corp Newcom New(DUK) | Equities | 26441C204 | $611 | 6,265 | 0.1% |
| Mastercard Incorporatedcl A(MA) | Equities | 57636Q104 | $595 | 1,711 | 0.1% |
| Coca Cola Cocom(KO) | Equities | 191216100 | $587 | 11,187 | 0.1% |
| BlackRock Inccom(BLKCHF) | Equities | 09247X101 | $512 | 610 | 0.1% |
| General MLS Inccom(GIS) | Equities | 370334104 | $500 | 8,355 | 0.1% |