Q2 2021 Holdings
Filed 2021-07-19 | 34 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,036 | 91.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $11.9K | 290,435 | 0.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $9.7K | 148,928 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 2,804 | 0.7% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $9.3K | 329,045 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,733 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6K | 45,850 | 0.6% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $6.6K | 182,105 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 2,572 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.0K | 48,747 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.8K | 158,659 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 91,748 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.8K | 104,606 | 0.4% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $4.1K | 101,057 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.9K | 23,838 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.5K | 134,420 | 0.3% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.4K | 36,346 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.8K | 81,388 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,081 | 0.2% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $1.8K | 59,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $921 | 3,401 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $609 | 12,333 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $488 | 1,500 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $390 | 2,700 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $333 | 3,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $328 | 800 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $273 | 3,300 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $261 | 5,000 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $249 | 8,196 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $224 | 2,996 | 0.0% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $217 | 8,000 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $214 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $210 | 3,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $201 | 3,300 | 0.0% |