Q3 2021 Holdings
Filed 2021-11-10 | 146 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON)A | COM | 438516106 | $263 | 1,238 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $265 | 763 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $268 | 2,431 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $271 | 1,276 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $271 | 3,882 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $273 | 1,701 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $301 | 5,559 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $303 | 3,870 | 0.0% |
| Innovator Etfs TR(PDEC)A | US EQTY PWR BUF | 45782C540 | $312 | 10,162 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $314 | 2,105 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $317 | 1,093 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $322 | 794 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $324 | 4,707 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $329 | 3,775 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $329 | 196 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $330 | 3,369 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $331 | 11,144 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $331 | 7,270 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $338 | 6,441 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $339 | 2,682 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $342 | 6,570 | 0.0% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $343 | 4,742 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $345 | 1,272 | 0.0% |
| Innovator Etfs TR(PMAR)A | US EQTY PWR BUF | 45782C383 | $349 | 11,360 | 0.0% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $360 | 3,259 | 0.0% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $367 | 6,124 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $368 | 1,405 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $384 | 1,729 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $391 | 7,315 | 0.0% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $392 | 5,153 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $393 | 468 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $408 | 1,060 | 0.0% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $416 | 8,235 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $423 | 1,722 | 0.0% |
| Innovator Etfs TR(PSEP)A | US EQTY PWR BUF | 45782C656 | $424 | 14,595 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $425 | 1,908 | 0.0% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $427 | 5,701 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $431 | 1,971 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $433 | 7,736 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $434 | 5,050 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $434 | 2,887 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $452 | 741 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $467 | 3,130 | 0.0% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $468 | 5,622 | 0.0% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $475 | 12,168 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $486 | 3,349 | 0.0% |
| Ishares Inc(ESGE)A | ESG AWR MSCI EM | 46434G863 | $497 | 11,993 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $506 | 5,202 | 0.0% |
| Innovator Etfs TR(NJAN)A | GRWT100 PWR BF | 45782C466 | $519 | 12,625 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $536 | 1,245 | 0.0% |