Q3 2021 Holdings
Filed 2021-10-13 | 8 holdings | $119.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.8K | 122,985 | 44.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.6K | 568,795 | 23.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1K | 157,568 | 15.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9K | 30,426 | 9.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2K | 61,731 | 6.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $720 | 3,672 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $299 | 2,319 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $224 | 1,580 | 0.2% |