Q3 2021 Holdings
Filed 2021-11-15 | 79 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $436.0K | 8,016 | 25.3% |
| Cummins Inc(CMI) | COM | 231021106 | $412.0K | 1,839 | 23.9% |
| Boeing Co(BA) | COM | 097023105 | $340.0K | 1,546 | 19.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $243.0K | 1,402 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $226.0K | 1,527 | 13.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 11,181 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.7K | 158,203 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 21,039 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 3,726 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.7K | 106,670 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 945 | 0.1% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $2.2K | 231,028 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2K | 83,113 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 49,966 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,173 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.0K | 76,688 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.9K | 126,755 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 9,974 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.6K | 22,501 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.3K | 33,527 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 29,384 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 6,869 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $983 | 46,745 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $896 | 57,965 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $820 | 2,377 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $820 | 9,671 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $782 | 2,884 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $770 | 6,985 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $755 | 7,180 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $753 | 2,220 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $742 | 2,369 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $706 | 11,283 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $701 | 16,455 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $699 | 19,075 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $692 | 12,820 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $690 | 2,102 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $618 | 4,449 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $612 | 2,024 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $607 | 43,875 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $588 | 23,072 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $579 | 949 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $541 | 10,316 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $538 | 4,500 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $528 | 15,441 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $521 | 385 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $520 | 3,133 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $506 | 21,120 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $505 | 3,078 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $487 | 31,054 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $484 | 2,019 | 0.0% |