Q2 2021 Holdings
Filed 2021-08-10 | 223 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.6M | 19,776 | 27.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 1,670 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $915.0K | 3,821 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $705.0K | 6,258 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $624.0K | 2,559 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $503.0K | 2,149 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.0K | 1,191 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $383.0K | 4,082 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $349.0K | 1,537 | 3.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $339.0K | 5,292 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 5,651 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $283.0K | 484 | 3.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $271.0K | 2,928 | 2.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $208.0K | 13,657 | 2.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $121.0K | 11,900 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7K | 44,338 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 82,549 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.4K | 127,525 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6K | 66,790 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.9K | 47,972 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.7K | 66,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 16,501 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4.3K | 297,068 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 8,797 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.6K | 55,808 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 959 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 19,710 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0K | 12,845 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $3.0K | 58,338 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,542 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.8K | 96,791 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.7K | 37,187 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $2.6K | 35,973 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,506 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $2.5K | 34,961 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 16,349 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.2K | 81,243 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 6,035 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 27,256 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0K | 39,474 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 7,230 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 8,249 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 5,372 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 11,241 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.7K | 155,124 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 57,358 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.6K | 16,133 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 18,527 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,594 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 5,053 | 0.0% |