Q2 2021 Holdings
Filed 2021-08-13 | 167 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 11,746 | 79.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $387.0K | 1,705 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 5,589 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $243.0K | 4,991 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 556 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.9K | 250,465 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.7K | 349,890 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 128,040 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.8K | 41,092 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $14.7K | 32,417 | 0.2% |
| First TR Exch Traded FD III | PFD SECS INC ETF | 33739E112 | $14.7K | 711,869 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.4K | 123,561 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.6K | 88,021 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.5K | 243,898 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $13.4K | 496,161 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $13.2K | 239,860 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $13.2K | 207,254 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.2K | 116,383 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.2K | 31,388 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.0K | 237,705 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.1K | 158,096 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 4,370 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $10.5K | 317,047 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4K | 139,394 | 0.1% |
| First TR Exchange-Traded FD | NY ARCA BIOTECH | 33733E207 | $10.4K | 60,209 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 2,960 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $10.0K | 139,087 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 34,749 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.2K | 208,239 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.6K | 84,094 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.4K | 165,169 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8.4K | 246,761 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.0K | 59,341 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $7.9K | 238,926 | 0.1% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $7.9K | 22,168 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $7.4K | 190,853 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.2K | 53,392 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.2K | 109,823 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $7.2K | 206,272 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $7.1K | 60,183 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.1K | 17,793 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.7K | 27,457 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.5K | 274,102 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 37,602 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 14,253 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.6K | 59,100 | 0.1% |
| Innovator Etfs TR(PMAY) | S&P 500 PWR BUF | 45782C318 | $5.5K | 187,527 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.5K | 79,025 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.5K | 72,645 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5K | 101,276 | 0.1% |