Q3 2021 Holdings
Filed 2021-11-02 | 161 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $863.0K | 7,998 | 32.1% |
| Conocophillips(COP) | COM | 20825C104 | $483.0K | 7,133 | 18.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $442.0K | 4,299 | 16.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $411.0K | 11,599 | 15.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $225.0K | 391 | 8.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $121.7K | 1,170,184 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.8K | 187,988 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.5K | 505,842 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.7K | 450,773 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.5K | 110,317 | 0.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $9.4K | 228,292 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $7.3K | 36,699 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3K | 63,810 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3K | 68,975 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 11,868 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $3.3K | 27,000 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.0K | 71,550 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $3.0K | 20,600 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 72,592 | 0.1% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $2.0K | 102,717 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.9K | 68,537 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,123 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 363 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,717 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 14,167 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 6,013 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $941 | 7,298 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $930 | 11,268 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $925 | 14,360 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $892 | 9,465 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $879 | 32,061 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $866 | 21,751 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $857 | 19,926 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $849 | 12,667 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $843 | 7,200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $808 | 5,876 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $785 | 83,102 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $769 | 10,523 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $755 | 21,255 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $752 | 7,931 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $739 | 16,009 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $734 | 13,993 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $725 | 13,422 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $715 | 9,788 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $711 | 8,178 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $695 | 10,713 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $695 | 25,747 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $676 | 21,338 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $600 | 10,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $578 | 4,131 | 0.0% |