Q2 2021 Holdings
Filed 2021-08-13 | 80 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $901.0K | 3,761 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $765.0K | 6,792 | 22.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $490.0K | 2,164 | 14.5% |
| Cummins Inc(CMI) | COM | 231021106 | $448.0K | 1,839 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.0K | 7,928 | 12.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $273.0K | 1,401 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 41,785 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 11,258 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,272 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.7K | 158,632 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 20,957 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 65,334 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 3,678 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.4K | 97,054 | 0.1% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $2.2K | 232,421 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.1K | 78,389 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,505 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.9K | 73,802 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.9K | 123,935 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.7K | 22,157 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 9,996 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.3K | 34,475 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 6,991 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 29,887 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 2,404 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $932 | 46,432 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $856 | 10,259 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $810 | 56,790 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $777 | 2,236 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $735 | 7,180 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $716 | 2,938 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $709 | 6,341 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $700 | 2,866 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $693 | 19,075 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $683 | 12,201 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $667 | 10,684 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $615 | 6,148 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $595 | 2,464 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $589 | 22,456 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $589 | 4,018 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $586 | 1,839 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $574 | 393 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $558 | 10,316 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $528 | 15,441 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $524 | 1,437 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $521 | 37,417 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $520 | 3,016 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $509 | 3,078 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $496 | 940 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $492 | 2,019 | 0.0% |