Q2 2021 Holdings
Filed 2021-08-12 | 151 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $883.0K | 3,688 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $755.0K | 14,244 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $751.0K | 1,898 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $599.0K | 2,640 | 13.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $548.0K | 2,344 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $442.0K | 3,925 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $259.0K | 4,250 | 5.9% |
| General Electric Co | COM | 369604103 | $10.1K | 752,087 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.4K | 274,941 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 22,783 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,542 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.1K | 162,641 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3K | 109,939 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.2K | 29,376 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 7,133 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 7,849 | 0.1% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $2.8K | 76,378 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 25,990 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,888 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,981 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0K | 29,880 | 0.0% |
| Proshares TR | MORNINGSTAR ALTR | 74347B813 | $2.0K | 51,593 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.0K | 75,792 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 26,934 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,135 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 13,782 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 10,036 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 504 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 17,023 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 38,841 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 24,738 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,967 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 35,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,257 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 48,397 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 5,744 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4K | 15,675 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 15,959 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,150 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 1,558 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,300 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2K | 13,905 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 9,861 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1K | 12,619 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1K | 15,367 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 8,931 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 435 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.0K | 54,365 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $985 | 5,654 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $977 | 18,440 | 0.0% |