Q3 2021 Holdings
Filed 2021-11-01 | 101 holdings | $179.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0K | 52,128 | 13.4% |
| J P Morgan Exchange-Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $16.2K | 192,089 | 9.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.2K | 181,298 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 19,972 | 4.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.0K | 131,837 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 15,993 | 3.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.0K | 95,038 | 3.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.9K | 103,891 | 3.3% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.7K | 112,635 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5K | 70,825 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2K | 36,523 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 20,364 | 2.9% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.8K | 28,787 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 15,301 | 1.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.3K | 35,591 | 1.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.2K | 82,908 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8K | 9,699 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,091 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 23,306 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 23,134 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,143 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,560 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,753 | 0.9% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.5K | 6,956 | 0.8% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5K | 45,241 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5K | 29,470 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5K | 11,990 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 21,721 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.4K | 8,232 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 11,111 | 0.7% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.3K | 114,697 | 0.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 59,810 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 31,309 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2K | 6,819 | 0.7% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.2K | 18,293 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 16,745 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,583 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 16,972 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,388 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,636 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,059 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.0K | 16,057 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0K | 28,473 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 11,217 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $981 | 3,851 | 0.5% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $980 | 29,852 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $964 | 3,043 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $957 | 4,793 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $927 | 12,089 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $913 | 8,500 | 0.5% |