Q2 2021 Holdings
Filed 2021-08-04 | 493 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.8M | 16,662 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 44,767 | 14.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.5M | 211,461 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 71,272 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,220 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,184 | 4.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $867.0K | 5,838 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $749.0K | 5,796 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $621.0K | 12,784 | 1.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $532.0K | 13,294 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $468.0K | 5,455 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $452.0K | 7,429 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $393.0K | 7,893 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $328.0K | 17,700 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $318.0K | 1,629 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $307.0K | 5,675 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $297.0K | 4,142 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $290.0K | 402 | 0.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $277.0K | 5,804 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $237.0K | 1,046 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $223.0K | 2,695 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $199.9K | 508,003 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $171.5K | 398,938 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $147.5K | 543,363 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $107.6K | 405,300 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $89.7K | 652,190 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $53.9K | 165,582 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $53.3K | 224,561 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $52.6K | 1,156,546 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $52.4K | 664,556 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $51.5K | 1,398,612 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5K | 361,145 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $45.3K | 571,098 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.3K | 196,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0K | 133,027 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $30.9K | 256,791 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $28.3K | 257,251 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.3K | 232,082 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.9K | 187,263 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $21.5K | 653,402 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 128,585 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7K | 6,023 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.3K | 93,378 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.5K | 160,759 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.4K | 80,145 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0K | 6,570 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6K | 19,488 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 103,505 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 35,268 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $15.1K | 694,067 | 0.0% |