Q2 2021 Holdings
Filed 2021-08-06 | 141 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $51.5M | 1,278,036 | 71.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.3M | 41,500 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 7,374 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 9,000 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 12,212 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 9,900 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,715 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,647 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,818 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $964.0K | 8,271 | 1.3% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $942.0K | 7,735 | 1.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $823.0K | 5,970 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $454.0K | 775 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $128.0K | 1,195 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $72.1K | 839,016 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $72.0K | 1,319,228 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $72.0K | 624,384 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $51.6K | 1,259,608 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.8K | 137,668 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $41.3K | 1,579,388 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $38.4K | 1,713,804 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0K | 72,128 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.4K | 319,780 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $26.3K | 679,668 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $24.7K | 744,708 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.6K | 158,264 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5K | 69,376 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4K | 39,024 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.8K | 127,912 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2K | 176,512 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $9.7K | 236,312 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.7K | 211,380 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1K | 52,032 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,821 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.2K | 9,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,489 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 19,615 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 14,543 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 21,828 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 30,639 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $4.6K | 113,820 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $4.5K | 37,390 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 17,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,607 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 13,187 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4K | 2,200 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/01/2021 | 025537127 | $2.9K | 58,650 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.8K | 11,428 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 17,351 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $2.5K | 16,500 | 0.0% |