Q2 2021 Holdings
Filed 2021-08-11 | 91 holdings | $861.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $284.0K | 13,185 | 33.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $208.0K | 355 | 24.2% |
| Spdr SER TR(SPYV) | NUVEEN BBG BRCLY | 78464A508 | $50.9K | 1,287,537 | 5.9% |
| Spdr SER TR(SPYG) | S&P 600 SMCP GRW | 78464A409 | $47.4K | 753,049 | 5.5% |
| Ishares TR(GOVT) | RUS 1000 ETF | 46429B267 | $40.0K | 1,504,860 | 4.6% |
| Ishares TR(USHY) | MSCI EMG MKT ETF | 46435U853 | $31.1K | 746,338 | 3.6% |
| Spdr SER TR(SPIB) | S&P 600 SMCP VAL | 78464A375 | $24.7K | 672,290 | 2.9% |
| Vanguard Index FDS(VOT) | GROWTH ETF | 922908538 | $19.9K | 84,075 | 2.3% |
| Vanguard Index FDS(VOE) | VALUE ETF | 922908512 | $19.4K | 137,762 | 2.2% |
| Ishares TR(IUSG) | ESG AWRE USD ETF | 464287671 | $15.4K | 152,409 | 1.8% |
| Spdr SER TR(SLYV) | PRTFLO S&P500 GW | 78464A300 | $15.2K | 176,740 | 1.8% |
| Ishares TR(IUSV) | ESG AWARE MSCI | 464287663 | $15.0K | 208,636 | 1.7% |
| Spdr SER TR(SLYG) | PORTFOLIO INTRMD | 78464A201 | $14.1K | 158,571 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.7K | 228,146 | 1.4% |
| Ishares TR(MUB) | SELECT DIVID ETF | 464288414 | $4.3K | 36,546 | 0.5% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $4.3K | 67,311 | 0.5% |
| Ishares TR(SUB) | CORE DIV GRWTH | 464288158 | $4.2K | 38,761 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,275 | 0.5% |
| Ishares TR(LQD) | RUS 2000 VAL ETF | 464287242 | $3.5K | 26,362 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 11,715 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,095 | 0.2% |
| Ishares TR(SHV) | CONSER ALLOC ETF | 464288679 | $1.8K | 16,005 | 0.2% |
| Ishares TR(IWF) | CORE HIGH DV ETF | 464287614 | $1.6K | 6,063 | 0.2% |
| Ishares TR(IWP) | INTL SEL DIV ETF | 464287481 | $1.5K | 13,055 | 0.2% |
| Ishares TR(IWS) | MODERT ALLOC ETF | 464287473 | $1.4K | 11,964 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $1.3K | 541 | 0.2% |
| Ishares TR(IJH) | RUS 2000 GRW ETF | 464287507 | $1.2K | 4,512 | 0.1% |
| Ishares TR(IJT) | CORE MSCI EURO | 464287887 | $1.2K | 8,856 | 0.1% |
| Ishares TR(IJS) | CORE S&P MCP ETF | 464287879 | $1.1K | 10,860 | 0.1% |
| Ishares TR(IJR) | 3 7 YR TREAS BD | 464287804 | $1.1K | 9,906 | 0.1% |
| Ishares TR(IEI) | S&P MC 400GR ETF | 464288661 | $1.1K | 8,431 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 26,437 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $907 | 4,124 | 0.1% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $900 | 45,546 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $845 | 37,680 | 0.1% |
| Ishares TR(IEUR) | CORE S&P SCP ETF | 46434V738 | $797 | 13,917 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $786 | 20,059 | 0.1% |
| Spdr SER TR(HYMB) | PRTFLO S&P500 VL | 78464A284 | $781 | 12,839 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $774 | 3,722 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $750 | 4,550 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $738 | 5,466 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $702 | 12,536 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $688 | 12,066 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $679 | 1,952 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $666 | 1,823 | 0.1% |
| Ishares TR(DGRO) | S&P MC 400VL ETF | 46434V621 | $628 | 12,462 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $625 | 6,335 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $606 | 11,203 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $586 | 2,107 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $572 | 2,445 | 0.1% |