Q3 2021 Holdings
Filed 2021-11-12 | 1868 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $121.0K | 210 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.0K | 1,757 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.0K | 501 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.0K | 113 | 5.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $49.0K | 621 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.0K | 397 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $41.0K | 181 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.0K | 207 | 3.5% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $34.9K | 1,326,077 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.0K | 47 | 3.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $28.3K | 510,962 | 2.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $28.1K | 526,932 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $26.2K | 512,585 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $26.0K | 383 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $23.4K | 133,395 | 2.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $19.5K | 386,899 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.0K | 46 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.0K | 27 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0K | 114 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.0K | 142 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.0K | 272 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0K | 46 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.0K | 124,901 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.6K | 206,452 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5K | 92,070 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 97,277 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2K | 77,087 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.0K | 12 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.0K | 104 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8K | 202,109 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.3K | 192,549 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $7.0K | 57 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.0K | 130 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.0K | 128 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.8K | 140,719 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5K | 54,781 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.3K | 98,115 | 0.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.1K | 90,506 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.5K | 144,866 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.2K | 126,968 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 63,958 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 49,972 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 23,929 | 0.4% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $3.3K | 108,480 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,334 | 0.3% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $2.7K | 105,907 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.3K | 43,555 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 5,576 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0K | 37 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.7K | 10,986 | 0.2% |