Q3 2021 Holdings
Filed 2021-11-09 | 212 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc Com(CSCO) | Stock | 17275R102 | $2.4M | 43,869 | 30.6% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $1.6M | 14,374 | 19.9% |
| Boeing Co(BA) | Stock | 097023105 | $1.3M | 5,780 | 16.3% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $637.0K | 5,764 | 8.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $488.0K | 848 | 6.3% |
| Dte Energy Co Com(DTE) | Stock | 233331107 | $338.0K | 3,000 | 4.3% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $298.0K | 4,100 | 3.8% |
| Conocophillips CMN(COP) | Stock | 20825C104 | $298.0K | 4,391 | 3.8% |
| Centene Corp Del(CNC) | Stock | 15135B101 | $225.0K | 3,619 | 2.9% |
| Spdr S&P 500 ETF (trust Unit Ser 1 S&P)(SPY) | ETF | 78462F103 | $22.6K | 52,526 | 0.3% |
| Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS)(VT) | ETF | 922042742 | $15.2K | 149,322 | 0.2% |
| GS Large Cap Multi-Factor ETF(GSLC) | ETF | 381430503 | $14.8K | 172,298 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.3K | 94,051 | 0.2% |
| iShares International Trsry BND ETF(IGOV) | ETF | 464288117 | $12.4K | 242,085 | 0.2% |
| iShares Quality Factor ETF(QUAL) | ETF | 46432F339 | $9.3K | 70,899 | 0.1% |
| Vanguard BD Index FD (inc Total BD Market Etf)(BND) | ETF | 921937835 | $8.9K | 103,869 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $8.7K | 30,981 | 0.1% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $6.5K | 1,975 | 0.1% |
| Enterprise Prods(EPD) | Master Limited Partnership | 293792107 | $5.6K | 260,245 | 0.1% |
| iShares S&P Gsci Commodity Indxd ETF(GSG) | ETF | 46428R107 | $5.1K | 303,021 | 0.1% |
| Vanguard Index FDS (vanguard Total STK MKT Etf)(VTI) | ETF | 922908769 | $5.1K | 22,955 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | Stock | 02079K107 | $4.0K | 1,488 | 0.1% |
| Ecolab Inc(ECL) | Stock | 278865100 | $4.0K | 18,926 | 0.1% |
| WalMart Inc Com(WMT) | Stock | 931142103 | $3.5K | 25,117 | 0.0% |
| Target Corp Com(TGT) | Stock | 87612E106 | $3.5K | 15,299 | 0.0% |
| Veritex Holdings Inc(VBTX) | Stock | 923451108 | $3.3K | 83,732 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $3.3K | 9,977 | 0.0% |
| Sector Spdr TR SHS (ben Int Technology)(XLK) | ETF | 81369Y803 | $3.2K | 21,286 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.2K | 19,565 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $3.0K | 8,033 | 0.0% |
| Chevron(CVX) | Stock | 166764100 | $3.0K | 29,657 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $3.0K | 19,838 | 0.0% |
| iShares Gold TR (ishares New)(IAU) | ETF | 464285204 | $3.0K | 88,759 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $2.9K | 3,510 | 0.0% |
| McDonalds Corp(MCD) | Stock | 580135101 | $2.8K | 11,417 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.7K | 16,516 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $2.7K | 1,011 | 0.0% |
| iShares TR JP Mor Em (MK Etf)(EMB) | ETF | 464288281 | $2.7K | 24,435 | 0.0% |
| Starbucks Corp Com(SBUX) | Stock | 855244109 | $2.6K | 23,742 | 0.0% |
| Vanguard Intl Equity (index Fund Inc Ftse Emerging Markets Etf)(VWO) | ETF | 922042858 | $2.6K | 51,535 | 0.0% |
| Procter And Gamble(PG) | Stock | 742718109 | $2.5K | 17,951 | 0.0% |
| Spdr Gold TR Gold (SHS)(GLD) | ETF | 78463V107 | $2.5K | 15,208 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $2.5K | 9,302 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $2.3K | 13,826 | 0.0% |
| Caterpillar Inc (delaware) CMN(CAT) | Stock | 149123101 | $2.3K | 12,059 | 0.0% |
| iShares Min Vol Factor ETF(USMV) | ETF | 46429B697 | $2.3K | 30,895 | 0.0% |
| Merck & Co Inc New(MRK) | Stock | 58933Y105 | $2.2K | 29,581 | 0.0% |
| iShares Core S&P (small-Cap Etf)(IJR) | ETF | 464287804 | $2.2K | 20,324 | 0.0% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $2.2K | 132,199 | 0.0% |
| Blackstone Group Inc CMN Class A(BX) | Stock | 09260D107 | $2.2K | 18,581 | 0.0% |