Q2 2021 Holdings
Filed 2021-07-29 | 167 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 46,537 | 46.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,005 | 28.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $265.0K | 1,500 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $234.0K | 1,200 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $113.8K | 755,253 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.6K | 783,039 | 1.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $44.8K | 842,724 | 0.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $29.4K | 665,452 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $26.4K | 198,798 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.3K | 348,418 | 0.4% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $23.1K | 297,761 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $23.0K | 218,157 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $22.6K | 326,523 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.2K | 167,299 | 0.4% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $20.9K | 363,333 | 0.4% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $20.8K | 362,873 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.0K | 275,621 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $18.9K | 102,134 | 0.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $18.9K | 185,207 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $18.7K | 231,270 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.8K | 169,140 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.7K | 78,721 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.0K | 97,847 | 0.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $16.7K | 258,245 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.2K | 385,480 | 0.3% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $14.6K | 282,953 | 0.3% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $12.0K | 491,481 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.0K | 38,784 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.8K | 37,167 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 30,576 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2K | 162,386 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 21,197 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4K | 172,950 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 34,661 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,990 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.1K | 29,011 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.8K | 49,636 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.7K | 99,428 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.4K | 27,598 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 36,425 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.2K | 34,176 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0K | 18,638 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8K | 51,366 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7K | 33,245 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 16,424 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.5K | 7,657 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4K | 73,931 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2K | 73,823 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.1K | 46,740 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 23,796 | 0.1% |