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 |
|---|---|---|---|---|---|
| BK of America Corp(BAC)A | COM | 060505104 | $562 | 13,243 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $569 | 5,990 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $572 | 9,675 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $594 | 7,567 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $631 | 4,111 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $656 | 8,740 | 0.0% |
| Innovator Etfs TR(KAPR)A | US SML CP PWR ET | 45782C342 | $658 | 24,179 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $667 | 4,772 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $674 | 497 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $678 | 11,530 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $683 | 2,955 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $685 | 31,652 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $700 | 8,968 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $783 | 4,366 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $788 | 3,265 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $819 | 1,909 | 0.0% |
| ETF SER Solutions(SIXG)A | DEFIANCE NEXT | 26922A289 | $853 | 23,488 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $889 | 1,849 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $892 | 16,744 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $892 | 2,394 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $936 | 18,575 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $987 | 2,612 | 0.0% |
| Global X FDS(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $1.2K | 31,949 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $1.2K | 11,503 | 0.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $1.4K | 22,423 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.5K | 34,143 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.5K | 28,171 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.6K | 31,426 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.7K | 4,670 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.8K | 5,186 | 0.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $1.9K | 26,063 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.9K | 4,861 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.9K | 14,266 | 0.1% |
| Ishares TR(ESGD)A | ESG AW MSCI EAFE | 46435G516 | $2.1K | 26,235 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.4K | 7,164 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.4K | 11,802 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.0K | 3,914 | 0.1% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $3.1K | 72,661 | 0.1% |
| ETF Managers TRA | ETFMG ALTR HRVST | 26924G508 | $3.3K | 229,513 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $3.4K | 19,867 | 0.1% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $3.5K | 36,647 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.7K | 1,378 | 0.1% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $4.2K | 56,677 | 0.1% |
| Innovator Etfs TR(PJAN)A | US EQTY PWR BUF | 45782C508 | $4.2K | 128,431 | 0.1% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $4.6K | 214,256 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK)A | COM | 670656107 | $5.0K | 361,288 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW)A | SHS | 337344105 | $5.6K | 50,407 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $5.9K | 218,056 | 0.2% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $5.9K | 232,987 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.1K | 1,866 | 0.2% |