Q3 2021 Holdings
Filed 2021-11-10 | 350 holdings | $274.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $59.0K | 871 | 21.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $45.0K | 101 | 16.4% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $23.2K | 104,547 | 8.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $15.0K | 139 | 5.5% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $7.4K | 20,618 | 2.7% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $6.8K | 87,055 | 2.5% |
| Invesco Buyback(PKW) | MF Closed and MF Open | 46137V308 | $5.4K | 60,095 | 2.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $4.8K | 18,353 | 1.8% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $4.7K | 54,577 | 1.7% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $4.6K | 10,760 | 1.7% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $4.5K | 98,335 | 1.6% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $3.3K | 9,648 | 1.2% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $3.2K | 21,575 | 1.2% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $2.8K | 46,814 | 1.0% |
| Ishares Morningstar(ILCG) | MF Closed and MF Open | 464287119 | $2.6K | 39,704 | 0.9% |
| First Trust(FXD) | MF Closed and MF Open | 33734X101 | $2.5K | 41,812 | 0.9% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $2.4K | 24,113 | 0.9% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $2.4K | 37,610 | 0.9% |
| Spdr Series(RWR) | MF Closed and MF Open | 78464A607 | $2.3K | 21,905 | 0.8% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $2.3K | 17,439 | 0.8% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $2.3K | 5,746 | 0.8% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $2.2K | 32,167 | 0.8% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $2.0K | 17,171 | 0.7% |
| First Trust(FXO) | MF Closed and MF Open | 33734X135 | $2.0K | 45,777 | 0.7% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $1.9K | 25,030 | 0.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.9K | 13,240 | 0.7% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $1.8K | 17,260 | 0.7% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $1.8K | 7,644 | 0.7% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $1.8K | 7,656 | 0.7% |
| Ishares(SHYG) | MF Closed and MF Open | 46434V407 | $1.8K | 38,321 | 0.6% |
| Alps Sector(SDOG) | MF Closed and MF Open | 00162Q858 | $1.7K | 33,925 | 0.6% |
| Ishares(SLQD) | MF Closed and MF Open | 46434V100 | $1.6K | 31,276 | 0.6% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $1.6K | 16,676 | 0.6% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $1.5K | 12,469 | 0.5% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $1.4K | 5,048 | 0.5% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $1.4K | 12,732 | 0.5% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $1.4K | 8,630 | 0.5% |
| Global X(PAVE) | MF Closed and MF Open | 37954Y673 | $1.3K | 50,367 | 0.5% |
| First Trust(FTXR) | MF Closed and MF Open | 33738R795 | $1.3K | 41,171 | 0.5% |
| Invesco DWA(DWAS) | MF Closed and MF Open | 46138E842 | $1.2K | 13,568 | 0.4% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $1.2K | 5,072 | 0.4% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.2K | 4,267 | 0.4% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $1.2K | 29,792 | 0.4% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $1.2K | 11,151 | 0.4% |
| First Trust(FXR) | MF Closed and MF Open | 33734X150 | $1.1K | 19,136 | 0.4% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $987 | 10,029 | 0.4% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $847 | 3,579 | 0.3% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $843 | 5,340 | 0.3% |
| Invesco Exchange(XMLV) | MF Closed and MF Open | 46138E198 | $807 | 15,373 | 0.3% |
| Vanguard Mega(MGV) | MF Closed and MF Open | 921910840 | $768 | 7,845 | 0.3% |