Q3 2021 Holdings
Filed 2021-11-10 | 343 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2.7M | 68,925 | 49.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $775.0K | 3,680 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.0K | 4,283 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 6,014 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $244.0K | 423 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $159.0K | 354 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $157.0K | 715 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $138.0K | 1,343 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $115.0K | 1,693 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $111.0K | 394 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $105.0K | 145 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.6K | 210,048 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.0K | 312 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.7K | 154,540 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $14.2K | 456,502 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.1K | 305,954 | 0.3% |
| Franklin Templeton ETF TR(FLHY) | LIBERTY HI YLD | 35473P629 | $11.5K | 435,063 | 0.2% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $11.2K | 523,417 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.2K | 185,270 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.0K | 90 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 135,553 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0K | 118,133 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9K | 38,552 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $5.0K | 100 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $4.8K | 61,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,102 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 5,404 | 0.0% |
| Legg Mason ETF Invt TR(WINC) | WESTN AST SHRT | 52468L786 | $2.0K | 77,206 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,691 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 391 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 23,808 | 0.0% |
| Franklin Templeton ETF TR(FLUD) | LIBERTY ULRA SHR | 35473P496 | $1.3K | 50,602 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $1.2K | 36,087 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,230 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,422 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 3,885 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $966 | 11,242 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $931 | 10,971 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $818 | 3,145 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $810 | 2,074 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $787 | 5,665 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $653 | 4,926 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $641 | 10,901 | 0.0% |
| TGT(TGT) | COM | 87612E106 | $639 | 2,793 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $628 | 6,419 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $602 | 225 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $584 | 2,621 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $579 | 6,109 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $578 | 4,538 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $570 | 2,686 | 0.0% |