Q3 2021 Holdings
Filed 2021-11-04 | 391 holdings | $840.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $481.0K | 12,728 | 57.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $44.0K | 806 | 5.2% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $34.8K | 690,478 | 4.1% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $29.8K | 821,680 | 3.5% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $25.9K | 60,037 | 3.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $24.0K | 53 | 2.9% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $23.3K | 270,862 | 2.8% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $18.9K | 553,246 | 2.2% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $16.9K | 142,029 | 2.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $14.2K | 342,375 | 1.7% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $11.4K | 377,501 | 1.4% |
| Boeing Company(BA) | Common Stock | 097023105 | $11.0K | 50 | 1.3% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $10.8K | 70,593 | 1.3% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $9.9K | 186,668 | 1.2% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $8.0K | 45,616 | 1.0% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $5.6K | 85,688 | 0.7% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $5.3K | 92,751 | 0.6% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $5.2K | 113,381 | 0.6% |
| Global X(MLPX) | MF Closed and MF Open | 37954Y293 | $4.3K | 119,554 | 0.5% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $3.9K | 34,394 | 0.5% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $3.6K | 53,982 | 0.4% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $3.2K | 27,723 | 0.4% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $3.1K | 72,243 | 0.4% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $2.9K | 44,542 | 0.3% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $2.4K | 64,046 | 0.3% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $2.2K | 55,971 | 0.3% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $2.0K | 65,817 | 0.2% |
| Invesco Exchange(SPMO) | MF Closed and MF Open | 46138E339 | $1.9K | 31,817 | 0.2% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $1.8K | 35,593 | 0.2% |
| Janus Detroit(JSML) | MF Closed and MF Open | 47103U100 | $1.7K | 26,191 | 0.2% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $1.6K | 21,228 | 0.2% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $1.5K | 51,588 | 0.2% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $1.5K | 11,220 | 0.2% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.5K | 6,642 | 0.2% |
| Ishares Core(USRT) | MF Closed and MF Open | 464288521 | $1.4K | 24,247 | 0.2% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $1.2K | 15,755 | 0.1% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $1.0K | 34,810 | 0.1% |
| Wisdomtree Intl(DLS) | MF Closed and MF Open | 97717W760 | $951 | 12,799 | 0.1% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $697 | 16,365 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $676 | 4,773 | 0.1% |
| Wisdomtree Yield(AGGY) | MF Closed and MF Open | 97717X511 | $610 | 11,737 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $520 | 13,251 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $418 | 1,524 | 0.0% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $379 | 1,732 | 0.0% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $299 | 4,831 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $285 | 3,331 | 0.0% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $271 | 6,083 | 0.0% |
| Wisdomtree Emerging(XSOE) | MF Closed and MF Open | 97717X578 | $257 | 6,861 | 0.0% |
| Schwab US(SCHV) | MF Closed and MF Open | 808524409 | $255 | 3,765 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $241 | 2,535 | 0.0% |