Q3 2021 Holdings
Filed 2021-10-19 | 81 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $402.0K | 1,830 | 38.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304.0K | 2,818 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.0K | 3,915 | 20.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.7K | 313,985 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.4K | 121,206 | 1.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.8K | 134,538 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8K | 45,345 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.1K | 60,622 | 0.6% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $4.9K | 113,664 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.2K | 90,857 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 10,390 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 12,904 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 25,665 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2K | 52,650 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,168 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 16,873 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.0K | 59,772 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9K | 76,430 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8K | 35,550 | 0.3% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.7K | 4,111 | 0.3% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.6K | 41,360 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 791 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 22,639 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,035 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 8,482 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,256 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 38,570 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 6,406 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,667 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 8,906 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 25,378 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 8,285 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 6,749 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 16,674 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,852 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,986 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 31,033 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 20,818 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 1,671 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 4,451 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 8,266 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 9,608 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,515 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,137 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 4,694 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 17,854 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 17,216 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 9,238 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 8,106 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,636 | 0.1% |