Q3 2021 Holdings
Filed 2021-10-29 | 67 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.7M | 205,065 | 78.9% |
| Boeing Co(BA) | COM | 097023105 | $386.0K | 1,753 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $320.0K | 5,875 | 4.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $318.0K | 2,881 | 4.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $305.0K | 6,822 | 4.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.0K | 123,969 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.6K | 179,350 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.4K | 519,212 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.4K | 91,593 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9K | 154,383 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.6K | 105,239 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.6K | 267,946 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.2K | 301,449 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9K | 116,733 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 117,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 40,806 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $4.1K | 82,229 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.9K | 178,459 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 3,822 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 7,643 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 33,939 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,475 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 354 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 17,243 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $962 | 10,024 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $929 | 6,644 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $875 | 724 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $842 | 11,386 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $768 | 2,402 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $755 | 10,277 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $729 | 11,971 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $688 | 4,739 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $604 | 2,718 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $586 | 7,324 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $560 | 7,173 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $550 | 3,361 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $547 | 1,421 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $476 | 178 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $473 | 2,798 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $457 | 1,737 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $452 | 2,029 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $433 | 1,009 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $432 | 4,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $379 | 1,155 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $377 | 6,974 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $341 | 2,281 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325 | 2,014 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $319 | 2,999 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309 | 5,254 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $301 | 4,466 | 0.0% |