Q2 2021 Holdings
Filed 2021-08-06 | 223 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PNOV) | S&P 500 POWER | 45782C573 | $265 | 8,777 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $267 | 12,410 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $267 | 6,029 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $273 | 3,030 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $273 | 517 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $278 | 11,091 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283 | 3,634 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $298 | 8,586 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $298 | 9,805 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $306 | 1,758 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $307 | 6,434 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $308 | 1,343 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $309 | 8,982 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $310 | 5,044 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $313 | 1,365 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $320 | 2,327 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $326 | 3,291 | 0.0% |
| Indexiq ETF TR | HDG EVE DRIV | 45409B404 | $327 | 13,671 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $328 | 4,741 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $329 | 2,875 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $334 | 14,364 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $335 | 2,377 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $339 | 12,862 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $339 | 3,570 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $341 | 9,018 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $343 | 6,944 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $343 | 4,680 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $346 | 1,496 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $347 | 14,343 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $359 | 8,302 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $361 | 946 | 0.0% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $368 | 12,540 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $371 | 2,061 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $374 | 171 | 0.0% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $378 | 13,318 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $379 | 4,307 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $380 | 15,698 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $382 | 2,307 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $386 | 4,695 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $386 | 7,501 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $394 | 3,867 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $403 | 3,801 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $410 | 14,396 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $412 | 1,437 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $416 | 19,720 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $418 | 1,390 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $423 | 12,365 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $425 | 17,433 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $428 | 726 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $439 | 1,802 | 0.0% |