Q2 2021 Holdings
Filed 2021-07-21 | 173 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,886 | 83.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.4K | 174,119 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 56,272 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1K | 98,640 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.1K | 159,749 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 21,815 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.7K | 98,062 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 21,738 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7K | 8,291 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 1,797 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3K | 37,068 | 0.4% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $6.0K | 415,960 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 21,237 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.6K | 540,659 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.5K | 62,136 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 19,429 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,693 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0K | 19,246 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.9K | 130,587 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.7K | 15,935 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 17,919 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4K | 27,356 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1K | 2,067 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.0K | 69,800 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8K | 30,605 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.7K | 38,878 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7K | 6,521 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 11,387 | 0.2% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.5K | 108,633 | 0.2% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $2.5K | 77,669 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 48,573 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,145 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 17,042 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 18,391 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3K | 66,429 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,657 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2K | 98,091 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,969 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.2K | 41,512 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1K | 7,885 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0K | 40,087 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 30,966 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 13,318 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 22,526 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9K | 16,331 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9K | 72,453 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 35,160 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.8K | 18,158 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 35,075 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 11,367 | 0.1% |