Q2 2021 Holdings
Filed 2021-08-10 | 329 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 27,545 | 17.3% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 10,458 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,770 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,133 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,757 | 10.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.7M | 16,785 | 9.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $476.0K | 2,439 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $468.7K | 3,211,015 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $468.0K | 7,683 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $398.0K | 1,703 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $374.9K | 5,483,297 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $344.0K | 1,516 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $296.0K | 6,674 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $277.0K | 5,696 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $275.0K | 1,126 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $214.0K | 2,830,446 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $201.0K | 2,803 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $193.2K | 3,539,068 | 1.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $183.0K | 17,489 | 1.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $138.5K | 4,517,894 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $85.7K | 516,745 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $40.5K | 345,457 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $39.4K | 999,762 | 0.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $23.9K | 851,956 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 145,728 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.3K | 257,831 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $15.7K | 257,565 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.6K | 50,036 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 44,137 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.2K | 98,931 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.9K | 95,141 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.7K | 67,581 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6K | 145,486 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 20,771 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $10.1K | 239,600 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0K | 65,463 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $7.8K | 166,307 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5K | 135,794 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.4K | 189,325 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8K | 43,871 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.4K | 81,975 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 46,372 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.9K | 195,829 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 92,382 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 38,337 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 70,347 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 33,681 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $5.1K | 64,859 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 88,376 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 90,753 | 0.0% |