Q3 2021 Holdings
Filed 2021-11-05 | 84 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.0K | 4,630 | 38.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $417.0K | 724 | 32.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 4,913 | 20.8% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $32.6K | 577,978 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.6K | 138,304 | 0.8% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $8.7K | 121,538 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 51,390 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0K | 63,304 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,784 | 0.2% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $1.8K | 92,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,231 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.7K | 113,015 | 0.1% |
| LMP Automotive Hldgs Inc(LMPX) | COM | 53952P101 | $1.6K | 103,686 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4K | 55,716 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 18,926 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 19,937 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 30,268 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2K | 40,626 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 338 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,753 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 6,182 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $947 | 1,221 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $939 | 2,402 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $806 | 27,366 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $792 | 6,879 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $731 | 3,281 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $694 | 2,046 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $618 | 6,446 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $601 | 8,555 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $566 | 37,983 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $552 | 12,956 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $494 | 1,506 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $485 | 2,341 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $481 | 17,808 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $440 | 770 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $430 | 26,876 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424 | 159 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $409 | 4,827 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $399 | 8,249 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $376 | 1,385 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $355 | 5,729 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $342 | 4,360 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $337 | 315 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $331 | 444 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $326 | 5,479 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $322 | 750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $310 | 5,264 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $309 | 4,686 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $306 | 3,611 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $297 | 760 | 0.0% |