Q2 2021 Holdings
Filed 2021-07-16 | 154 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $18.6M | 386,735 | 37.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 303,928 | 32.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 158,343 | 19.6% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.7M | 44,754 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $716.0K | 1,810 | 1.5% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $490.0K | 15,928 | 1.0% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $314.0K | 8,836 | 0.6% |
| DBX ETF TR(MIDE) | XTRACKERS S&P MD | 233051127 | $264.0K | 9,878 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.9K | 227,663 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $88.8K | 225,579 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $71.2K | 1,334,841 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $67.9K | 191,609 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $52.4K | 1,017,727 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $48.3K | 1,316,093 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $47.3K | 362,748 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $42.0K | 1,251,797 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.1K | 115,582 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $29.4K | 1,067,506 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.6K | 49,489 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.1K | 406,305 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4K | 124,615 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.6K | 169,693 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.8K | 114,647 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.1K | 193,418 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $16.1K | 355,593 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 92,265 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $15.0K | 355,921 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.6K | 151,819 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.8K | 457,055 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.8K | 161,228 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8K | 176,835 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.6K | 211,414 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.7K | 223,685 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 320,883 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 432,953 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.1K | 267,778 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.7K | 173,940 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.4K | 263,119 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.4K | 552,976 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.2K | 220,267 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.1K | 199,550 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.1K | 84,707 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.0K | 183,280 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.9K | 109,573 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.7K | 108,881 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 189,087 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.5K | 156,989 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.3K | 81,256 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.2K | 163,100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 82,220 | 0.0% |