Q3 2021 Holdings
Filed 2021-11-04 | 212 holdings | $491.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $215.0K | 4,134 | 43.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $124.0K | 11,520 | 25.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.9K | 112,311 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3K | 26,083 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8K | 115,748 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.6K | 153,594 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3K | 78,747 | 0.9% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.7K | 51,093 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6K | 33,564 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 7,797 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 33,486 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 5,985 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 17,947 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 23,427 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 27,585 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 8,469 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.1K | 32,001 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 14,131 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0K | 41,744 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.0K | 47,987 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,522 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 3,938 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 15,721 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,030 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 75,216 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 29,478 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4K | 28,236 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 17,563 | 0.3% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.4K | 13,568 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3K | 24,140 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 7,647 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 54,100 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 10,464 | 0.2% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.1K | 64,109 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 19,691 | 0.2% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.0K | 83,714 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0K | 12,631 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,046 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $980 | 19,085 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $970 | 10,350 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $958 | 5,781 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $920 | 8,326 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $895 | 2,425 | 0.2% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $892 | 20,205 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $883 | 7,367 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $855 | 2,961 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $840 | 55,729 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $835 | 5,036 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $818 | 30,716 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $809 | 4,746 | 0.2% |