PROFESSIONAL PLANNING

SEC CIK
0001740871

Holdings, Q3 2021

Positions as of Sep 30, 2021, filed Nov 15, 2021.SEC

Positions
124
−6 vs. Q2 2021
Total value
$209.4M
−$8.38M (−3.8%) vs. Q2 2021

Compare with Q2 2021: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2021.

PROFESSIONAL PLANNING holdings in Q3 2021
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AAPLAPPLE INC COMStock184,441$26.1M12.46%−6,569−3.4%ReducedView
AMZNAMAZON COM INC COMStock7,062$23.2M11.08%−255−3.5%ReducedView
MSFTMICROSOFT CORP COMStock45,047$12.7M6.06%−2,602−5.5%ReducedView
INVESCO QQQ TRUST SERIES I46090E103ETF31,379$11.23M5.36%+437+1.4%Added–
VVISA INC COM CL AStock39,149$8.72M4.16%−2,028−4.9%ReducedView
MAMASTERCARD INCORPORATED CL AStock25,060$8.71M4.16%−1,286−4.9%ReducedView
TSLATESLA INC COMStock7,290$5.65M2.70%−146−2.0%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock11,003$4.94M2.36%−600−5.2%ReducedView
GOOGLALPHABET INC CAP STK CL AStock1,779$4.76M2.27%+11+0.6%AddedView
NVDANVIDIA CORPORATION COMStock21,000$4.35M2.08%+15,561+286.1%AddedView
HDHOME DEPOT INC COMStock12,869$4.22M2.02%−775−5.7%ReducedView
DISDISNEY WALT CO COMStock22,215$3.76M1.79%+3,757+20.4%AddedView
METAMETA PLATFORMS INC CL AStock10,830$3.68M1.76%−236−2.1%ReducedView
MRNAMODERNA INC COMStock9,539$3.67M1.75%+109+1.2%AddedView
FIDELITY MERRIMACK STR TR316188101CORP BOND ETF62,091$3.44M1.64%−8,161−11.6%Reduced–
GOOGALPHABET INC CAP STK CL CStock1,264$3.37M1.61%+3+0.2%AddedView
SPYSTATE STREET SPDR S&P 500 ETFETF6,269$2.69M1.28%+58+0.9%AddedView
ISHARES TR46429B7470-5 YR TIPS ETF25,067$2.65M1.26%+3,786+17.8%Added–
SBUXSTARBUCKS CORP COMStock23,528$2.6M1.24%−472−2.0%ReducedView
JPMJPMORGAN CHASE & CO COMStock12,889$2.11M1.01%−3,169−19.7%ReducedView
BRK.ABERKSHIRE HATHAWAY INC DELCL A5$2.06M0.98%00.0%UnchangedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock6,500$1.77M0.85%+49+0.8%AddedView
VANECK MORNINGSTAR WIDE MOAT ETF92189F643ETF22,837$1.67M0.80%+1,508+7.1%Added–
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242ETF11,378$1.51M0.72%−1,736−13.2%Reduced–
NFLXNETFLIX INC. COMStock2,311$1.41M0.67%−338−12.8%ReducedView
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF14,218$1.39M0.66%−5,475−27.8%Reduced–
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN17,487$1.35M0.64%−1,830−9.5%Reduced–
WMTWALMART INC COMStock9,652$1.35M0.64%+271+2.9%AddedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF6,003$1.33M0.64%+19+0.3%Added–
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX25,153$1.31M0.62%+579+2.4%Added–
PYPLPAYPAL HLDGS INC COMStock4,926$1.28M0.61%+658+15.4%AddedView
ISHARES U.S. MEDICAL DEVICES ETF464288810ETF20,279$1.27M0.61%+16,795+482.1%Added–
BABOEING CO COMStock5,488$1.21M0.58%−1,089−16.6%ReducedView
MCDMCDONALDS CORP COMStock4,970$1.2M0.57%+421+9.3%AddedView
NKENIKE INC CL BStock8,103$1.18M0.56%−194−2.3%ReducedView
ABTABBOTT LABORATORIES COMStock9,871$1.17M0.56%−339−3.3%ReducedView
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833ETF10,909$1.11M0.53%+3,848+54.5%Added–
XYZBLOCK INCCL A4,411$1.06M0.50%−13−0.3%ReducedView
INVESCO EXCHANGE TRADED FD T46137V647SEMICONDUCTORS8,288$1.06M0.50%+1,813+28.0%Added–
CRMSALESFORCE INC COMStock3,892$1.06M0.50%+110+2.9%AddedView
FFINFIRST FINL BANKSHARES INCCOM22,802$1.05M0.50%00.0%UnchangedView
VANGUARD INTERMEDIATE-TERM BOND ETF921937819ETF11,686$1.05M0.50%−32,878−73.8%Reduced–
TGTTARGET CORP COMStock4,412$1.01M0.48%−185−4.0%ReducedView
ADBEADOBE INC COMStock1,722$991K0.47%+69+4.2%AddedView
SHWSHERWIN WILLIAMS COCOM3,504$980K0.47%+15+0.4%AddedView
ZMZOOM COMMUNICATIONS INC CL AStock3,457$904K0.43%−493−12.5%ReducedView
FIDELITY MSCI FINANCIALS INDEX ETF316092501ETF16,688$895K0.43%+469+2.9%Added–
GLOBAL X FDS37954Y673US INFR DEV ETF35,159$893K0.43%+2,833+8.8%Added–
AWKAMERICAN WTR WKS CO INC NEW COMStock5,273$891K0.43%−709−11.9%ReducedView
AMDADVANCED MICRO DEVICES INC COMStock8,633$888K0.42%+381+4.6%AddedView
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837ETF17,502$887K0.42%+3,930+29.0%Added–
ISHARES TR464287515EXPANDED TECH2,198$877K0.42%+101+4.8%Added–
WMWASTE MGMT INC DEL COMStock5,593$835K0.40%−53−0.9%ReducedView
ABBVABBVIE INC COMStock7,604$820K0.39%+472+6.6%AddedView
DHRDANAHER CORP DEL COMStock2,642$804K0.38%+921+53.5%AddedView
JNJJOHNSON & JOHNSON COMStock4,801$775K0.37%−28−0.6%ReducedView
LMTLOCKHEED MARTIN CORP COMStock2,219$765K0.37%−74−3.2%ReducedView
ISHARES TIPS BOND ETF464287176ETF5,650$721K0.34%+369+7.0%Added–
QQQXNUVEEN NASDAQ 100 DYNAMIC OVCOM SHS23,181$657K0.31%+491+2.2%AddedView
PFEPFIZER INC COMStock14,708$632K0.30%+136+0.9%AddedView
ISHARES S&P 500 VALUE ETF464287408ETF4,237$616K0.29%+789+22.9%Added–
J P MORGAN EXCHANGE TRADED F46641Q654ULTRA SHT MUNCPL11,860$605K0.29%+3,575+43.2%Added–
UNHUNITEDHEALTH GROUP INC COMStock1,546$604K0.29%−9−0.6%ReducedView
FIDELITY MSCI HEALTH CARE INDEX ETF316092600ETF9,392$599K0.29%−300−3.1%Reduced–
FIDELITY MSCI MATERIALS INDEX ETF316092881ETF12,781$565K0.27%−1,489−10.4%Reduced–
SPDR SERIES TRUST78464A581ST STR SP HCEQ4,417$552K0.26%−93−2.1%Reduced–
LULULULULEMON ATHLETICA INC COMStock1,221$494K0.24%−22−1.8%ReducedView
MARMARRIOTT INTL INC NEW CL AStock3,233$478K0.23%−375−10.4%ReducedView
SCHWAB US DIVIDEND EQUITY ETF808524797ETF6,269$465K0.22%+1,800+40.3%Added–
PGPROCTER & GAMBLE CO COMStock3,261$455K0.22%−184−5.3%ReducedView
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS5,654$453K0.22%−267−4.5%Reduced–
CCITIGROUP INC COM NEWStock6,391$448K0.21%+809+14.5%AddedView
LOWLOWES COS INC COMStock2,199$446K0.21%+203+10.2%AddedView
SPDR SERIES TRUST78468R408ST TERM HIGH ETF16,069$440K0.21%+6,078+60.8%Added–
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870ETF4,638$437K0.21%−9−0.2%Reduced–
CZRCAESARS ENTERTAINMENT INC NECOM3,834$430K0.21%−641−14.3%ReducedView
AMGNAMGEN INC COMStock1,991$423K0.20%−175−8.1%ReducedView
FIDELITY COVINGTON TRUST316092857MSCI RL EST ETF13,856$421K0.20%−435−3.0%Reduced–
HBNCHORIZON BANCORP INDCOM22,778$413K0.20%00.0%UnchangedView
PEPPEPSICO INC COMStock2,743$412K0.20%−8−0.3%ReducedView
ISHARES TR464288752US HOME CONS ETF6,170$408K0.19%00.0%Unchanged–
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF2,593$398K0.19%+381+17.2%Added–
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL6,505$395K0.19%−588−8.3%Reduced–
PFSIPENNYMAC FINL SVCS INC NEWCOM6,469$395K0.19%00.0%UnchangedView
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF3,425$393K0.19%+14+0.4%Added–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF7,767$392K0.19%+977+14.4%Added–
ABMABM INDS INCCOM8,125$365K0.17%+32+0.4%AddedView
VZVERIZON COMMUNICATIONS INC COMStock6,661$359K0.17%−5,527−45.3%ReducedView
SCHWAB US TIPS ETF808524870ETF5,707$357K0.17%+5,707New–
RTXRTX CORPORATION COMStock4,087$351K0.17%−156−3.7%ReducedView
FIRST TR EXCHANGE-TRADED FD33738D408FIRST TR TA HIYL7,304$351K0.17%+1,512+26.1%Added–
LUVSOUTHWEST AIRLS COCOM6,581$338K0.16%−844−11.4%ReducedView
ISHARES TR464287556ISHARES BIOTECH2,081$336K0.16%00.0%Unchanged–
VANGUARD TOTAL BOND MARKET ETF921937835ETF3,853$329K0.16%−7,703−66.7%Reduced–
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR6,518$328K0.16%+1,531+30.7%Added–
TMOTHERMO FISHER SCIENTIFIC INC COMStock574$327K0.16%00.0%UnchangedView
KOCOCA COLA CO COMStock6,227$326K0.16%−343−5.2%ReducedView
PROSHARES TR74348A467S&P 500 DV ARIST3,657$323K0.15%+171+4.9%Added–
WISDOMTREE TR97717Y691CLOUD COMPUTNG5,305$305K0.15%−526−9.0%Reduced–
ILMNILLUMINA INCCOM751$304K0.15%00.0%UnchangedView

Sold out since Q2 2021 (11)

Positions held at the end of Q2 2021 that are no longer in this filing.

PROFESSIONAL PLANNING positions sold out since Q2 2021
SecurityClassShares, Q2 2021Value, Q2 2021% of portfolio, Q2 2021
STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698ETF15,212$996K0.46%
TTDTHE TRADE DESK INC COM CL AStock8,650$669K0.31%
CRSPCRISPR THERAPEUTICS AGNAMEN AKT1,835$297K0.14%
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR1,283$290K0.13%
ROKUROKU INCCOM CL A574$263K0.12%
TAT&T INC COMStock9,018$259K0.12%
BIDUBAIDU INC SPON ADR REP AADR1,258$256K0.12%
ACTIVISION BLIZZARD INC00507V109COM2,581$246K0.11%
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF4,177$226K0.10%
GLOBAL X FDS37954Y392VDEO GAM ESPRT6,995$226K0.10%
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631ETF1,663$220K0.10%

13F filings by quarter

PROFESSIONAL PLANNING 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q3 2021Nov 15, 2021124$209.4Mvs. Q2 2021SEC
Q2 2021Aug 16, 2021130$217.78Mvs. Q1 2021SEC
Q1 2021May 14, 2021120$204.76M–SEC