Q2 2021 Holdings
Filed 2021-08-03 | 61 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 21,189 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 32,223 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.0K | 104,076 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.4K | 260,234 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.8K | 47,240 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 38,817 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 19,808 | 0.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $8.5K | 268,586 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0K | 25,291 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $496.0K | 5,278 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,268 | 77.0% |