Q2 2021 Holdings
Filed 2021-08-09 | 327 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 24,566 | 29.5% |
| Conocophillips(COP) | COM | 20825C104 | $925.0K | 15,191 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $894.0K | 2,260 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $880.0K | 3,880 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $730.0K | 3,047 | 7.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $695.0K | 5,315 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $469.0K | 8,840 | 5.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $359.0K | 3,885 | 3.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $354.0K | 7,430 | 3.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $303.0K | 1,711 | 3.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $291.0K | 5,378 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $229.0K | 1,176 | 2.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $154.0K | 19,500 | 1.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $92.0K | 35,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 75,911 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1K | 80,624 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 18,778 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,478 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $4.7K | 65,755 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.8K | 74,677 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 46,048 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 8,254 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 15,814 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 7,970 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 8,584 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.0K | 40,263 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 8,089 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,065 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 41,411 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4K | 15,994 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 8,112 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 14,054 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 38,494 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 13,720 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 33,862 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0K | 4,790 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.0K | 70,925 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,249 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 15,298 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,558 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.8K | 35,174 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 11,670 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 12,409 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,317 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,110 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 57,806 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 31,530 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 1,978 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 9,270 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 9,552 | 0.0% |