Q2 2021 Holdings
Filed 2021-08-11 | 319 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 70,076 | 47.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 13,083 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,582 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,724 | 9.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $868.0K | 9,604 | 5.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $413.0K | 11,348 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 3,792 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.4K | 148,473 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.4K | 308,310 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.4K | 126,848 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.1K | 72,658 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30.2K | 215,004 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 207,503 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.6K | 321,327 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $24.5K | 352,325 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.4K | 145,239 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $20.8K | 88,184 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4K | 117,653 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.9K | 67,091 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 53,410 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.7K | 204,047 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.1K | 258,212 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0K | 173,851 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.7K | 181,722 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $12.3K | 235,237 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5K | 84,989 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.3K | 41,624 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 4,526 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.8K | 37,178 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $10.7K | 107,059 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 87,217 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 26,034 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 38,058 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 66,942 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 150,622 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,180 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.3K | 25,062 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $7.1K | 137,196 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.1K | 142,319 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0K | 59,551 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.9K | 90,984 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 33,159 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 31,984 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 18,527 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.9K | 11,093 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 25,030 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 15,950 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.6K | 110,716 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.5K | 40,802 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2K | 48,146 | 0.0% |