Q2 2021 Holdings
Filed 2021-08-12 | 242 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 40,322 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,852 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,776 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,238 | 10.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.3M | 63,933 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 27,942 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,096 | 7.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $656.0K | 16,881 | 4.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $649.0K | 5,700 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $573.0K | 2,527 | 4.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $392.0K | 9,375 | 2.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $379.0K | 8,320 | 2.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $235.0K | 1,492 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $208.0K | 1,588 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4K | 141,783 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 58,511 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.2K | 193,718 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 84,822 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.2K | 256,892 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $9.1K | 215,447 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 28,738 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7K | 181,991 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 35,772 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.2K | 80,329 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.6K | 82,657 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 83,898 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5K | 10,889 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.4K | 77,086 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 28,283 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.4K | 7,490 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.4K | 55,609 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,590 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 28,017 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 15,001 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 14,071 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,127 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.5K | 32,635 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 83,373 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 59,700 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.3K | 24,013 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 17,143 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 49,373 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 26,174 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 14,824 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,516 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 22,505 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 44,912 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 529 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8K | 20,328 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 26,088 | 0.0% |