Q2 2021 Holdings
Filed 2021-07-14 | 138 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $767.0K | 1,310 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $609.0K | 5,404 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $587.0K | 11,066 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.0K | 1,068 | 10.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $344.0K | 1,765 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $255.0K | 1,123 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 990 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $221.0K | 923 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.0K | 2,143 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $51.6K | 342,368 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.4K | 61,989 | 0.6% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $18.0K | 179,088 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $16.4K | 341,441 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0K | 58,217 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 91,991 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.4K | 79,844 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3K | 50,337 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.1K | 79,574 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.1K | 98,672 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.4K | 120,408 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.2K | 45,000 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.6K | 111,927 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.2K | 102,259 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2K | 49,526 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.0K | 32,711 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 11,945 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.3K | 28,130 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.2K | 67,116 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.1K | 45,151 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $3.0K | 201,344 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.0K | 64,222 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8K | 63,076 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.7K | 46,968 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,660 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.5K | 53,103 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4K | 75,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 585 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 694 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.7K | 17,617 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16,092 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.5K | 29,718 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,966 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,078 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 13,247 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 4,069 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,931 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 18,547 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,266 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $998 | 3,128 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $996 | 15,461 | 0.0% |