Q3 2021 Holdings
Filed 2021-11-15 | 49 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $691.0K | 12,699 | 54.4% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $99.5K | 277,987 | 7.8% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $81.8K | 281,887 | 6.4% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $76.3K | 476,313 | 6.0% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $66.4K | 490,498 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $55.5K | 129,440 | 4.4% |
| Vanguard Malvern F(VTIP) | SH-TERM INFL PROTECD | 922020805 | $41.9K | 796,135 | 3.3% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $34.1K | 115,993 | 2.7% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $31.2K | 860,709 | 2.5% |
| Spdr Series Trust(SPYM) | SPDR PRT S&P 500 ETF | 78464A854 | $22.7K | 449,966 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | UNITS SER 1 S&P | 78462F103 | $14.6K | 340 | 1.1% |
| S&P Wrld EX US(SPDW) | DVLP WORLD EX-US ETF | 78463X889 | $11.3K | 312,012 | 0.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTERMEDIA | 78464A375 | $7.3K | 200,900 | 0.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT TERM | 78464A474 | $4.2K | 133,700 | 0.3% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $4.2K | 38,500 | 0.3% |
| Spdr SER TR(SPSM) | SPDR S&P 600 SMLCAP | 78468R853 | $2.6K | 60,936 | 0.2% |
| Vaneck ETF TR(ANGL) | FALLEN ANGEL HIGH YL | 92189F437 | $2.2K | 65,100 | 0.2% |
| Spdr Series Trust(SPLB) | PORTFOLIO LONG TERM | 78464A367 | $2.1K | 65,900 | 0.2% |
| ETF S&P Emrg Mkts(SPEM) | PRTFLIO EMER MARKETS | 78463X509 | $1.6K | 38,464 | 0.1% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $1.3K | 8,734 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 26,320 | 0.1% |
| Schwab Strategic T(SCHD) | US DIVIDEND EQUTY ET | 808524797 | $1.3K | 17,382 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.0K | 7,416 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.0K | 25,250 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $972 | 4,207 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $903 | 3,202 | 0.1% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $840 | 19,787 | 0.1% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $823 | 5,295 | 0.1% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $705 | 4,719 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $647 | 5,481 | 0.1% |
| Truist Financial COR(TFC) | COM USD5 | 89832Q109 | $633 | 10,791 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $615 | 4,413 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $609 | 2,663 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $599 | 1,825 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $579 | 2,403 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $539 | 3,880 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $528 | 8,526 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $500 | 3,097 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $451 | 8,647 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $446 | 10,369 | 0.0% |
| L3harris Technologie(LHX) | USD1 | 502431109 | $421 | 1,910 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $420 | 2,033 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $397 | 5,288 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $355 | 4,523 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $321 | 2,298 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $297 | 756 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $261 | 3,195 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $234 | 3,211 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $224 | 3,744 | 0.0% |