Q2 2021 Holdings
Filed 2021-08-12 | 312 holdings | $318.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 133,979 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,259 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 23,607 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 21,414 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 28,012 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2K | 48,268 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2K | 32,665 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 17,386 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,722 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 12,690 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 8,334 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.2K | 34,899 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 11,599 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.1K | 48,213 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.0K | 65,442 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.7K | 13,767 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 5,008 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 6,955 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0K | 32,905 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.9K | 71,211 | 0.9% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.9K | 35,295 | 0.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.7K | 58,727 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 41,227 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.6K | 20,851 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5K | 53,109 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 18,109 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 7,658 | 0.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.5K | 78,709 | 0.8% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $2.5K | 13,030 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 10,154 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.4K | 61,023 | 0.8% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $2.4K | 80,790 | 0.7% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.2K | 35,961 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 7,788 | 0.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.2K | 41,708 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.1K | 5,037 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,697 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0K | 33,514 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0K | 71,938 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 31,300 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.0K | 40,361 | 0.6% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.9K | 16,694 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,941 | 0.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 35,726 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8K | 48,044 | 0.6% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.8K | 109,650 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7K | 9,731 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.7K | 23,407 | 0.5% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.6K | 48,568 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.5K | 18,126 | 0.5% |