Q2 2021 Holdings
Filed 2021-08-06 | 61 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $381.0K | 1,592 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 6,192 | 25.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $60.2K | 399,084 | 4.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $58.3K | 366,264 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.0K | 155,210 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.8K | 127,903 | 4.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $54.1K | 330,522 | 4.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $52.6K | 504,123 | 4.1% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $31.8K | 584,814 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.7K | 208,910 | 2.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $28.2K | 342,628 | 2.2% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $28.2K | 568,925 | 2.2% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $24.3K | 355,431 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.5K | 152,499 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.7K | 141,055 | 1.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $14.5K | 419,659 | 1.1% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $14.1K | 190,804 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.6K | 354,309 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 27,316 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 7,258 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.3K | 19,938 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 14,093 | 0.1% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.8K | 66,592 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,017 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.2K | 29,731 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.0K | 19,509 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 6,910 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 19,164 | 0.1% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $955 | 23,345 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $776 | 14,215 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $774 | 225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $654 | 2,415 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $584 | 11,001 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $551 | 3,544 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $544 | 32,398 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $473 | 5,068 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $459 | 676 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $416 | 1,910 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $380 | 8,793 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $373 | 6,857 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $345 | 1,242 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $305 | 21,037 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $304 | 2,254 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $277 | 3,216 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $276 | 1,376 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $275 | 1,190 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $272 | 2,599 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $266 | 6,802 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255 | 4,559 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250 | 3,965 | 0.0% |