Q3 2021 Holdings
Filed 2021-10-25 | 60 holdings | $135.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.9K | 183,285 | 14.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1K | 50,693 | 13.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.2K | 55,702 | 9.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0K | 110,088 | 8.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.1K | 27,669 | 5.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.2K | 54,166 | 4.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.1K | 62,739 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4K | 35,884 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2K | 54,826 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3K | 58,445 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 27,156 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 17,571 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,358 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 31,991 | 1.7% |
| ITT Inc(ITT) | COM | 45073V108 | $1.8K | 20,730 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,847 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,705 | 1.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.4K | 7,148 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,554 | 1.0% |
| RH(RH) | COM | 74967X103 | $1.3K | 1,900 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,444 | 0.8% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $1.1K | 10,703 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $930 | 11,288 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $929 | 20,323 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $923 | 8,237 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $759 | 10,361 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $736 | 224 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $658 | 13,025 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $651 | 1,354 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $619 | 8,217 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $597 | 3,910 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $589 | 965 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $588 | 434 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $574 | 7,728 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $567 | 2,010 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $551 | 4,459 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $498 | 4,284 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $476 | 2,945 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $395 | 2,829 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354 | 6,012 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352 | 132 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $344 | 6,645 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $333 | 4,843 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $310 | 5,733 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $305 | 7,096 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $287 | 5,719 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $280 | 1,599 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $268 | 2,190 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $258 | 1,437 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $256 | 1,035 | 0.2% |