Q2 2021 Holdings
Filed 2021-08-03 | 90 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $831.0K | 2,099 | 36.2% |
| Ammo Inc(POWW) | COM | 00175J107 | $460.0K | 47,000 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $402.0K | 7,582 | 17.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $211.0K | 930 | 9.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $203.0K | 2,444 | 8.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $50.1K | 323,382 | 2.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.8K | 21,503 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 25,935 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.0K | 54,542 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $8.5K | 116,445 | 0.4% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $7.5K | 45,458 | 0.3% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $7.4K | 75,606 | 0.3% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $7.1K | 143,023 | 0.3% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $6.8K | 245,757 | 0.3% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $6.4K | 98,208 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.4K | 36,819 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.4K | 17,316 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.1K | 21,734 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $4.4K | 27,441 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 29,345 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 30,211 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 10,255 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 14,395 | 0.1% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.5K | 29,710 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,835 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 407 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 12,540 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.2K | 10,790 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 22,113 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,992 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 18,623 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $967 | 30,879 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $927 | 2,167 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $915 | 64,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $871 | 3,725 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $837 | 2 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835 | 3,083 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $826 | 4,160 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $825 | 9,969 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $691 | 2,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $686 | 2,468 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $656 | 3,305 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $638 | 6,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $631 | 3,828 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $612 | 765 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $597 | 12,764 | 0.0% |
| Stem Inc | COM | 85859N102 | $584 | 16,212 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $530 | 1,359 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $518 | 10,937 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $515 | 2,347 | 0.0% |