Q3 2021 Holdings
Filed 2021-10-18 | 36 holdings | $466.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $309.0K | 1,404 | 66.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.7K | 138,042 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.2K | 70,306 | 5.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $19.8K | 49,697 | 4.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.4K | 98,360 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0K | 60,740 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.1K | 86,977 | 2.4% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $8.6K | 102,085 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.4K | 105,436 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,193 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.6K | 51,964 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 17,894 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.6K | 32,283 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6K | 30,831 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3K | 1,087 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,066 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $838 | 1,954 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $824 | 2,054 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $541 | 698 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $477 | 179 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $443 | 5,894 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $427 | 2,611 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $412 | 3,966 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $397 | 9,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $354 | 1,256 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $305 | 114 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $277 | 10,261 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $273 | 1,140 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $271 | 4,377 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264 | 1,637 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $257 | 4,885 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $255 | 4,243 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $246 | 75 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $232 | 1,118 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $219 | 6,549 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $216 | 4,695 | 0.0% |