Q3 2021 Holdings
Filed 2021-11-12 | 182 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,814 | 27.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $679.0K | 4,574 | 14.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $614.0K | 5,972 | 13.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $574.0K | 2,141 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 3,202 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $338.0K | 584 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.0K | 610 | 5.9% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $213.0K | 7,872 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 189,612 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7K | 57,725 | 0.4% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $19.8K | 771,351 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.6K | 397,877 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 4,509 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 5,367 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.6K | 131,086 | 0.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $13.3K | 155,858 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.0K | 202,499 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0K | 34,304 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $9.3K | 139,019 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.2K | 192,872 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.0K | 217,632 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.8K | 172,335 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.3K | 251,512 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.1K | 93,425 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9K | 46,262 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.1K | 348,801 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $6.9K | 88,842 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.7K | 60,039 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3K | 45,375 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.1K | 98,165 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $5.8K | 109,208 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 19,771 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $5.5K | 85,689 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 34,314 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 47,556 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.7K | 82,299 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 17,555 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 17,930 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.6K | 70,440 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,455 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 11,723 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 11,484 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 24,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 857 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 79,852 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 39,018 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.8K | 36,133 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,042 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 40,261 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,997 | 0.0% |