Q2 2021 Holdings
Filed 2021-08-03 | 61 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,268 | 77.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $496.0K | 5,278 | 18.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0K | 25,291 | 0.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $8.5K | 268,586 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 19,808 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 38,817 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.8K | 47,240 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.4K | 260,234 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.0K | 104,076 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 32,223 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 21,189 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 25,369 | 0.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $3.6K | 142,200 | 0.1% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $3.5K | 142,583 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3K | 53,674 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0K | 81,257 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 37,474 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5K | 10,111 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 19,228 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 19,888 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,578 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 8,459 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9K | 23,599 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8K | 44,909 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,295 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.7K | 34,171 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,245 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.6K | 36,932 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 473 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,477 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,805 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 37,683 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,527 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 9,868 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 11,774 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 13,313 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,594 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 7,322 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 17,697 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 5,968 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.0K | 16,290 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.0K | 17,945 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $984 | 4,733 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $866 | 11,829 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $812 | 4,928 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $750 | 14,387 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $636 | 795 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $620 | 2,704 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $607 | 1,237 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $494 | 2,879 | 0.0% |