Q3 2021 Holdings
Filed 2021-10-28 | 66 holdings | $582.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.0K | 4,237 | 78.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9K | 94,684 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.5K | 109,723 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 18,148 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 37,801 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5K | 146,238 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3K | 41,968 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.3K | 65,592 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 28,808 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 74,772 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1K | 80,139 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1K | 51,826 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0K | 63,731 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6K | 88,017 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.0K | 61,314 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 10,156 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4K | 52,314 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3K | 22,961 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 37,396 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.3K | 20,207 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 44,345 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,934 | 0.3% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5K | 71,727 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2K | 81,581 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,870 | 0.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.1K | 26,376 | 0.2% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $1.0K | 36,998 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $991 | 14,104 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $990 | 3,513 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $977 | 27,507 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $853 | 15,139 | 0.1% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $815 | 32,469 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $677 | 10,828 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $530 | 10,511 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $489 | 5,165 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $465 | 21,465 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $460 | 29,175 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448 | 7,622 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $446 | 2,967 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $443 | 11,593 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $435 | 16,539 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $424 | 3,728 | 0.1% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $387 | 16,025 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $385 | 3,089 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $379 | 2,308 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $369 | 7,195 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $360 | 1,560 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $304 | 5,438 | 0.1% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $302 | 5,546 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $301 | 4,950 | 0.1% |