Q2 2021 Holdings
Filed 2021-08-02 | 262 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $10.2M | 42,403 | 37.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.4M | 110,534 | 31.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 8,909 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,734 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,405 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $868.0K | 2,198 | 3.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $457.0K | 20,000 | 1.7% |
| Celcuity Inc(CELC) | COM | 15102K100 | $326.0K | 13,593 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.0K | 2,300 | 0.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $149.0K | 22,000 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $71.0K | 543,605 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $65.3K | 491,725 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $47.6K | 1,205,399 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $43.8K | 420,001 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.6K | 92,583 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.3K | 353,066 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $26.9K | 1,236,162 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.0K | 479,203 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 175,291 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $19.6K | 364,682 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $18.0K | 831,921 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.5K | 181,061 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $16.5K | 782,435 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6K | 197,650 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2K | 42,656 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1K | 54,305 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.2K | 79,946 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.1K | 106,982 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 41,296 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.5K | 20,800 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4K | 152,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 30,124 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.3K | 219,732 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6K | 38,281 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 31,660 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0K | 181,239 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,706 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 22,471 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.4K | 53,045 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 81,377 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.0K | 14,403 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 61,052 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $4.5K | 303,400 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4K | 80,966 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 37,852 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 3,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 96,189 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 8,754 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $3.7K | 50,000 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.6K | 68,643 | 0.0% |