Q2 2021 Holdings
Filed 2023-09-13 | 82 holdings | $255.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.5M | 193,189 | 26.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6M | 73,759 | 12.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 8,612 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6M | 7,832 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 80,959 | 4.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $8.6M | 56,467 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 37,379 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3M | 46,780 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 36,619 | 2.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.7M | 45,962 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 10,760 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.2M | 28,736 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.0M | 11,656 | 1.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.4M | 52,527 | 1.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.9M | 26,416 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 10,739 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 41,974 | 1.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.7M | 81,859 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 28,511 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 25,548 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 7,853 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 22,506 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 21,456 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 15,650 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,620 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 4,938 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,678 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 13,893 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 1,312 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,256 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,164 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $999.3K | 2,874 | 0.4% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $934.6K | 5,452 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $904.8K | 263 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $807.8K | 3,522 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $805.2K | 15,628 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $782.8K | 9,464 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $741.9K | 13,415 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $697.5K | 2,599 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $634.4K | 6,673 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $625.5K | 2,675 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $591.8K | 3,805 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $577.3K | 6,383 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $554.6K | 816 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $549.5K | 2,315 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $518.6K | 4,810 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $493.9K | 935 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $484.9K | 2,006 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $452.7K | 2,334 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $423.5K | 1,650 | 0.2% |