Q3 2021 Holdings
Filed 2021-10-18 | 101 holdings | $830.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $425.0K | 12,644 | 51.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 2,768 | 36.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 50,268 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 47,987 | 0.8% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.5K | 53,200 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 16,132 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 75,150 | 0.5% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3.3K | 51,690 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 8,642 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.0K | 24,281 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 18,367 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 32,830 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,073 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 28,016 | 0.3% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $2.7K | 74,600 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 11,092 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 22,895 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.4K | 19,272 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,404 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,040 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 21,434 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 5,163 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7K | 112,950 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 10,482 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 8,877 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 24,532 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,929 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 7,142 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 23,905 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,815 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 5,003 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 33,534 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,220 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $981 | 19,435 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $926 | 21,725 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $919 | 5,120 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $871 | 7,622 | 0.1% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $746 | 12,150 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $691 | 11,683 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $672 | 5,830 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $625 | 2,290 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $615 | 15,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $594 | 223 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $589 | 11,055 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $537 | 3,625 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $534 | 1,245 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $531 | 4,499 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $527 | 9,650 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $519 | 5,042 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $496 | 12,822 | 0.1% |