Q3 2021 Holdings
Filed 2021-10-26 | 69 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $464.0K | 2,109 | 33.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $307.0K | 6,250 | 21.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $219.0K | 4,228 | 15.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.0K | 1,000 | 15.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.0K | 115,875 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.1K | 51,294 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.8K | 203,006 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.4K | 142,559 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8K | 44,666 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.7K | 74,524 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.1K | 96,062 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8K | 101,640 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4K | 101,968 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 19,328 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1K | 34,191 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4K | 146,215 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.4K | 105,704 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 9,039 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.8K | 144,745 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1K | 37,464 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7K | 78,133 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2K | 56,952 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.6K | 26,053 | 0.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.6K | 42,887 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 8,428 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 32,297 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,780 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,394 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $918 | 18,180 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $887 | 12,003 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $858 | 18,642 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $854 | 7,760 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $675 | 11,470 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $603 | 5,187 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $588 | 3,643 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $560 | 13,198 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $465 | 5,409 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $415 | 2,533 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $406 | 11,440 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $383 | 6,198 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $357 | 6,733 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $353 | 880 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $349 | 725 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $346 | 7,461 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $343 | 3,620 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $334 | 6,334 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $324 | 7,616 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $323 | 7,495 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $314 | 16,430 | 0.0% |