Q3 2021 Holdings
Filed 2021-11-12 | 39 holdings | $701.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $587.0K | 10,792 | 83.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $23.2K | 120,506 | 3.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $22.2K | 188,958 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.3K | 149,652 | 1.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.4K | 137,818 | 1.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.5K | 145,035 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 15,950 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6K | 91,811 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8K | 40,465 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 7,941 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1K | 83,064 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 19,222 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.8K | 9,841 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 23,602 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,948 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 38,501 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $932 | 12,414 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $827 | 16,264 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $716 | 4,135 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $646 | 14,189 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $627 | 1,461 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $585 | 2,626 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $526 | 3,216 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $504 | 5,156 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $503 | 7,815 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $495 | 7,019 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $469 | 4,810 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $458 | 8,968 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $456 | 2,779 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $447 | 2,551 | 0.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $410 | 11,263 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $340 | 7,983 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $314 | 4,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304 | 5,170 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $291 | 3,971 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $251 | 2,513 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $230 | 6,344 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $207 | 1,775 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $115 | 12,000 | 0.0% |