Q2 2021 Holdings
Filed 2021-08-03 | 218 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 96,909 | 78.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,829 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $796.0K | 15,014 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $388.0K | 1,713 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $244.0K | 1,001 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.9K | 154,347 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.6K | 753,589 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.2K | 71,321 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.8K | 290,881 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.9K | 61,799 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.7K | 344,542 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6K | 29,283 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.1K | 219,936 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.6K | 231,349 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.0K | 366,831 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.7K | 169,050 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3K | 88,950 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $9.2K | 334,116 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.9K | 188,482 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.7K | 169,017 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.2K | 223,526 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.6K | 249,206 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.5K | 189,709 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.2K | 136,405 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 50,722 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.9K | 335,684 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 127,106 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 131,699 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.7K | 78,281 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.7K | 105,804 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 27,028 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.9K | 129,112 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 16,065 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 52,392 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.0K | 109,507 | 0.0% |
| Rivernorth Specialty FIN COR(XRSFX) | COM | 76882B108 | $4.8K | 242,032 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.4K | 75,952 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.3K | 96,827 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 34,942 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.8K | 137,574 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.8K | 175,254 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.7K | 107,570 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 28,366 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5K | 51,751 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.4K | 29,251 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.2K | 60,445 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.0K | 53,273 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.9K | 88,590 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.8K | 40,078 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 16,551 | 0.0% |