Q2 2021 Holdings
Filed 2021-08-31 | 63 holdings | $212.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $14.0K | 277,407 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2K | 96,567 | 5.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2K | 71,096 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 23,927 | 4.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.2K | 103,838 | 4.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.0K | 164,933 | 4.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.0K | 82,678 | 4.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $8.9K | 30,934 | 4.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 25,285 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 3,266 | 4.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.1K | 78,868 | 3.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.9K | 78,473 | 3.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5K | 85,784 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 19,373 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 48,365 | 2.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.0K | 13,742 | 2.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.8K | 38,143 | 2.3% |
| BK of America Corp(BAC) | COM | 060505104 | $4.7K | 122,880 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 67,304 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5K | 65,205 | 1.6% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.4K | 23,759 | 1.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.3K | 17,807 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 23,150 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 904 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2K | 29,727 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 17,799 | 1.4% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $2.7K | 96,663 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 12,299 | 1.3% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 184,471 | 1.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.4K | 98,984 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 42,706 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4K | 38,276 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0K | 12,024 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 35,682 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0K | 73,451 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 26,525 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.8K | 12,074 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 25,753 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $835 | 2 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $829 | 5,157 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $807 | 17,932 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $744 | 13,842 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $692 | 11,376 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $653 | 6,401 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $603 | 1,654 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $451 | 700 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $405 | 2,666 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $370 | 7,845 | 0.2% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $368 | 4,282 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $357 | 2,440 | 0.2% |