Q3 2021 Holdings
Filed 2021-10-13 | 26 holdings | $123.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.9K | 613,314 | 19.4% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $22.2K | 474,477 | 18.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.6K | 244,051 | 12.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.6K | 245,788 | 8.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $9.2K | 177,568 | 7.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.3K | 144,602 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 43,315 | 5.0% |
| First TR Exchange-Traded FD(FMF) | DJ INTERNT IDX | 33739G103 | $6.1K | 25,979 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,852 | 4.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.9K | 238,375 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,400 | 2.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 12,867 | 1.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.6K | 8,535 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $716 | 6,887 | 0.6% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $659 | 10,924 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $572 | 6,750 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $559 | 25,383 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $533 | 1,952 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $529 | 2,905 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $427 | 1,192 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $410 | 660 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $297 | 6,142 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $269 | 1,300 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $221 | 575 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $219 | 1,718 | 0.2% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $11 | $11,000 | 0.0% |