Q2 2021 Holdings
Filed 2021-07-20 | 20 holdings | $165.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.4K | 85,959 | 12.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.0K | 122,928 | 11.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $18.7K | 361,658 | 11.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $14.5K | 140,724 | 8.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.3K | 137,539 | 6.3% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $10.1K | 57,624 | 6.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $9.2K | 378,618 | 5.5% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $8.7K | 126,651 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,209 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 27,645 | 4.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6K | 91,505 | 4.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $7.5K | 170,693 | 4.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 40,509 | 4.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.3K | 25,792 | 3.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.2K | 15,614 | 3.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 5,607 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $723 | 1,063 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $643 | 8,221 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $506 | 10,010 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210 | 61 | 0.1% |