Q2 2021 Holdings
Filed 2021-08-17 | 501 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 231,476 | 23.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 29,797 | 22.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.7M | 54,895 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 89,456 | 19.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 24,735 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,056 | 2.2% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $833.0K | 31,570 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $487.0K | 2,031 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $233.0K | 920 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 3,802 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $218.0K | 1,235 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $141.0K | 241 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $110.0K | 840 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $104.0K | 2,150 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $65.0K | 1,600 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $64.0K | 1,250 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $62.0K | 4,800 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $56.0K | 700 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $48.0K | 312 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.5K | 611,213 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.0K | 125 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.1K | 238,026 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $31.2K | 385,249 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.0K | 43 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $30.0K | 735 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $29.5K | 279,689 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $27.0K | 400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 186,203 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0K | 583 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 91,859 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $23.2K | 1,046,075 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $14.9K | 687,141 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $14.4K | 700,190 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2K | 29,684 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 207,401 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $13.7K | 521,396 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $13.0K | 611,084 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 309,206 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9K | 29,606 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 73,466 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.2K | 84,208 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.1K | 175,215 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0K | 154 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 66,232 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8K | 65,389 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.8K | 128,946 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.7K | 101,737 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.5K | 486,355 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3K | 190,524 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 179,935 | 0.0% |