Q2 2021 Holdings
Filed 2021-07-15 | 376 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 30,248 | 59.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.0K | 6,366 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $307.0K | 7,496 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $271.0K | 463 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $222.0K | 2,458 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $190.0K | 311 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $149.0K | 377 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $109.0K | 151 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $90.0K | 1,259 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $75.0K | 50 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $68.0K | 1,407 | 1.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $55.0K | 300 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $44.0K | 530 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.0K | 494 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.0K | 150 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $30.0K | 627 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.0K | 42 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6K | 62,115 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $21.0K | 747 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19.2K | 156,861 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.0K | 125,787 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.0K | 231 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.0K | 115 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.0K | 96,579 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.6K | 53,022 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1K | 87,393 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.4K | 163,656 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.4K | 88,869 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 19,554 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 34,461 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 38,665 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1K | 22,972 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,168 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 9,071 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 25,361 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 867 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 32,935 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 6,696 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 11,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,194 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 6,926 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 7,465 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,299 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,701 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 17,824 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 22,689 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 9,637 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 22,354 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,849 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 32,235 | 0.0% |