Q3 2021 Holdings
Filed 2021-11-08 | 211 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,331 | 28.3% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $552.0K | 6,742 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.0K | 1,103 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $486.0K | 2,210 | 9.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $480.0K | 14,410 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 3,199 | 6.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $288.0K | 2,607 | 5.5% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $263.0K | 9,375 | 5.0% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $257.0K | 9,700 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 2,787 | 3.8% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $162.0K | 15,545 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.6K | 398,066 | 0.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $14.0K | 456,257 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 76,066 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.8K | 94,417 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $9.3K | 188,793 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.7K | 113,912 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 78,104 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 17,121 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4K | 19,206 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 11,262 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,320 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,499 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.5K | 130,013 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.3K | 8,656 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 22,672 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9K | 57,118 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,387 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6K | 41,602 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.2K | 6,702 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.2K | 81,093 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.0K | 48,797 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.9K | 10,699 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.9K | 6,303 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 69,147 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.8K | 132,473 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,865 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 37,562 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,153 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,819 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,926 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4K | 9,703 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 26,156 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,993 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 22,110 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,679 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.3K | 69,763 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 21,537 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.2K | 126,168 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 18,291 | 0.0% |