Q3 2021 Holdings
Filed 2021-10-28 | 148 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,205 | 63.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.0K | 5,813 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 630 | 13.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.3K | 146,807 | 0.9% |
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $10.9K | 394,611 | 0.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $8.9K | 226,390 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $8.2K | 183,632 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4K | 48,415 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 30,152 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.1K | 91,129 | 0.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $4.7K | 64,464 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 38,722 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 29,332 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 13,981 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 42,285 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 7,170 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $3.0K | 113,120 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8K | 16,108 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 56,215 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.6K | 35,120 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.5K | 53,436 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 32,952 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.3K | 32,797 | 0.1% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $2.1K | 64,059 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $2.1K | 76,858 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 618 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $2.0K | 67,072 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 12,255 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 4,860 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8K | 82,993 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,244 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $1.8K | 56,050 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,200 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 15,822 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,856 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,786 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F797 | $1.2K | 48,175 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,391 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $983 | 10,429 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $971 | 6,015 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $935 | 4,273 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $917 | 3,485 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $886 | 7,536 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $868 | 2,643 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $855 | 8,695 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $793 | 15,536 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $789 | 14,606 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $740 | 2,699 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $739 | 29,703 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $738 | 6,672 | 0.0% |