Q2 2021 Holdings
Filed 2021-08-04 | 101 holdings | $274.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.1K | 13,536 | 17.9% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3K | 305,750 | 16.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6K | 6,110 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3K | 44,566 | 5.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5K | 37,918 | 5.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.0K | 98,962 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 35,830 | 3.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.8K | 29,546 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 36,814 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9K | 56,200 | 3.2% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 19,436 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 36,570 | 2.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $6.7K | 50,000 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 44,429 | 2.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.4K | 84,059 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 23,085 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 11,562 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7K | 57,370 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,000 | 1.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.4K | 21,721 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 22,126 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,931 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 12,791 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 14,635 | 0.7% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.6K | 21,305 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5K | 19,675 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1K | 5,000 | 0.4% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.1K | 16,750 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 3,368 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $973 | 7,925 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $968 | 12,815 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $919 | 16,485 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $895 | 23,460 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $835 | 7,644 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $808 | 4,120 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $793 | 1,965 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $792 | 6,680 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $610 | 1,249 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $572 | 1,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $546 | 200 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $463 | 2,725 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $457 | 3,653 | 0.2% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $456 | 9,000 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $402 | 6,235 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $395 | 568 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $383 | 3,145 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $381 | 2,511 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $375 | 6,750 | 0.1% |
| L Brands Inc | COM | 501797104 | $362 | 4,675 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $346 | 2,073 | 0.1% |