Q3 2021 Holdings
Filed 2021-10-07 | 68 holdings | $907.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.0K | 7,317 | 43.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $356.0K | 3,224 | 39.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.8K | 532,192 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 120,493 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.6K | 298,191 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 25,881 | 1.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8.9K | 32,393 | 1.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $6.9K | 176,590 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,059 | 0.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5.4K | 183,574 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8K | 48,330 | 0.5% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.4K | 250,777 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.3K | 142,519 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2K | 83,939 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 32,508 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8K | 39,893 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9K | 2,166 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.8K | 33,355 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 7,529 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,203 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 31,497 | 0.3% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $1.7K | 90,487 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 8,222 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 10,470 | 0.2% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $1.6K | 39,902 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5K | 23,639 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 13,498 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,499 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,144 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 20,726 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 34,365 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 14,329 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $875 | 2,664 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $828 | 12,029 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $758 | 12,460 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $719 | 13,311 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $579 | 7,875 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $523 | 10,036 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $518 | 12,492 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $492 | 3,202 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $491 | 1,466 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $485 | 1,975 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $447 | 9,829 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $413 | 15,291 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $403 | 9,785 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $394 | 1,496 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394 | 148 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $383 | 2,131 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $373 | 1,427 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $365 | 7,237 | 0.0% |