Q2 2021 Holdings
Filed 2021-08-13 | 117 holdings | $175.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.6K | 266,640 | 23.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.9K | 56,770 | 12.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $11.7K | 92,679 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 74,777 | 6.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3K | 79,302 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 11,406 | 2.9% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.3K | 184,165 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 51,809 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 18,589 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 14,536 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 4,019 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 6,488 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 33,026 | 1.5% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.4K | 27,188 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,010 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 526 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 7,276 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5K | 3,408 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,256 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,576 | 0.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2K | 23,228 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 26,321 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,098 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 4,218 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $992 | 17,512 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $959 | 41,406 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $935 | 3,390 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $831 | 16,419 | 0.5% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $831 | 6,491 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $818 | 2,841 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $808 | 5,902 | 0.5% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $798 | 31,437 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $780 | 4,231 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $777 | 2,339 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $764 | 27,112 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $748 | 5,552 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $746 | 271 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $746 | 13,186 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $742 | 15,503 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $714 | 8,588 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $699 | 2,341 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $679 | 5,606 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $650 | 8,133 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $649 | 32,303 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $644 | 11,757 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $624 | 2,586 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $596 | 32,369 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $573 | 7,255 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $572 | 7,215 | 0.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $569 | 13,127 | 0.3% |