Q2 2021 Holdings
Filed 2021-07-29 | 77 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $201 | 2,279 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $202 | 5,164 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $214 | 1,497 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $217 | 3,726 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $229 | 1,384 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $234 | 3,738 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $240 | 594 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $255 | 3,232 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $262 | 3,600 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $270 | 930 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291 | 119 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $300 | 863 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $307 | 2,663 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $309 | 5,511 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $332 | 3,020 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $344 | 15,993 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $382 | 2,173 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $400 | 500 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $403 | 7,534 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $407 | 12,273 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $414 | 3,551 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $451 | 918 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $459 | 1,439 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $464 | 7,060 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $474 | 26,917 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $487 | 4,205 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $497 | 4,986 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $500 | 2,879 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $500 | 6,618 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $502 | 7,925 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $505 | 3,676 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $526 | 2,227 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $570 | 2,466 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $601 | 11,461 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $604 | 3,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $627 | 2,314 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $763 | 14,046 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $774 | 19,676 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $789 | 5,958 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $838 | 9,248 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $851 | 26,254 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $907 | 17,608 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 4,107 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0K | 5,466 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,061 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1K | 22,465 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 17,084 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 20,047 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,077 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 27,950 | 0.1% |