Q3 2021 Holdings
Filed 2021-10-28 | 117 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.0K | 5,592 | 53.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $328.0K | 570 | 29.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7K | 41,044 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 110,208 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3K | 124,406 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 135,447 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 3,097 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 28,776 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1K | 55,478 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 27,054 | 0.6% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.2K | 206,150 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.9K | 44,546 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.9K | 100,415 | 0.4% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $4.1K | 595,517 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 13,815 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8K | 34,227 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 54,126 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 35,623 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,922 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 3,256 | 0.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.5K | 75,000 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 18,069 | 0.2% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $2.2K | 70,566 | 0.2% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $2.2K | 661,597 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 30,490 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 8,671 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 21,239 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 32,870 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,639 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 13,559 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 528 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 525 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.4K | 11,018 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3K | 27,147 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,846 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 12,031 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 6,204 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,008 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,950 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 9,956 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1K | 15,117 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 19,519 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,019 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 19,589 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,100 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $972 | 19,251 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $937 | 17,836 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $868 | 1,422 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $859 | 3,169 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $832 | 3,036 | 0.1% |