Q3 2021 Holdings
Filed 2021-11-15 | 235 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,487 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,649 | 22.5% |
| Boeing Co(BA) | COM | 097023105 | $703.0K | 3,196 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $533.0K | 9,793 | 11.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $461.0K | 7,862 | 10.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $296.0K | 5,790 | 6.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $225.0K | 2,039 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 79,470 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $9.4K | 96,497 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 29,355 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.8K | 121,448 | 0.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $6.2K | 151,207 | 0.1% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $5.8K | 180,428 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.8K | 97,757 | 0.1% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $5.7K | 186,277 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $5.7K | 104,842 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.3K | 101,239 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 1,943 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,299 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 94,158 | 0.1% |
| Vaneck ETF Trust(MOAT)Call | MRNGSTR WDE MOAT | 92189F643 | $3.8K | 52,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 22,097 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.5K | 72,401 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5K | 24,236 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.5K | 64,874 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 40,041 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $3.2K | 69,276 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 19,230 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 10,069 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 7,609 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 17,424 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 17,827 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 8,354 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 15,463 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.1K | 43,623 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.0K | 54,836 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 23,109 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0K | 59,218 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,862 | 0.0% |
| Arbor Realty(ABR) | Common Stock | 038923108 | $1.9K | 100,962 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,589 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,532 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 6,886 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 28,980 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 19,020 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 16,584 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 22,282 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $1.3K | 113,827 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 10,722 | 0.0% |