Q2 2021 Holdings
Filed 2021-07-19 | 527 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $4.8K | 144,601 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 171,701 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 33,541 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0K | 137,069 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1K | 43,297 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $5.1K | 100,103 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.2K | 37,410 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 70,307 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 94,903 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $5.5K | 174,945 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 20,058 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 39,988 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 147,352 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8K | 56,930 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.8K | 112,636 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.8K | 14,650 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.8K | 114,187 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $5.9K | 145,557 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9K | 149,254 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.0K | 111,435 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $6.0K | 58,119 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1K | 88,571 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 29,169 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 39,592 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 17,926 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4K | 38,438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 38,687 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7K | 38,620 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0K | 45,285 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 17,866 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 17,351 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 112,848 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 67,643 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 57,853 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,291 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.9K | 146,458 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2K | 163,442 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 158,898 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8K | 64,210 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.1K | 102,351 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.3K | 104,645 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 39,418 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.9K | 408,155 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1K | 46,606 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0K | 45,460 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.8K | 271,508 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.3K | 97,682 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 33,352 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5K | 69,383 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.1K | 319,809 | 0.0% |