Q2 2021 Holdings
Filed 2021-08-04 | 42 holdings | $943.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $617.0K | 2,577 | 65.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $295.0K | 4,611 | 31.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 12,895 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1K | 45,142 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 5,725 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 632 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.0K | 64,040 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,305 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 35,064 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.2K | 15,230 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $919 | 9,309 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $721 | 2,956 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $720 | 2,659 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $647 | 2,905 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $642 | 803 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $534 | 2,436 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $520 | 19,560 | 0.1% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $519 | 20,481 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $506 | 5,301 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $499 | 15,407 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $463 | 876 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $437 | 5,393 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $419 | 1,853 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $419 | 167 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $385 | 5,705 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $377 | 7,047 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $347 | 890 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $347 | 5,700 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $316 | 2,743 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $297 | 1,040 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $295 | 1,150 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $292 | 6,013 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $287 | 3,800 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $279 | 2,100 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $273 | 5,065 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $271 | 3,675 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $270 | 2,000 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $261 | 3,623 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $243 | 1,900 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $221 | 812 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $221 | 4,300 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $204 | 3,238 | 0.0% |