Q2 2021 Holdings
Filed 2021-07-15 | 80 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,906 | 43.7% |
| Boeing Co(BA) | COM | 097023105 | $625.0K | 2,607 | 24.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $450.0K | 13,738 | 17.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $202.0K | 280 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6K | 47,672 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.8K | 110,775 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 99,472 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6K | 32,889 | 0.5% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $11.5K | 155,272 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 23,996 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | 18,219 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.6K | 13,894 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.3K | 132,581 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7K | 23,330 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 19,553 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.5K | 1,323 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.5K | 6,482 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 12,296 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1K | 39,717 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1K | 22,874 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 39,407 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 538 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.8K | 18,443 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 16,127 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7K | 5,031 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 19,029 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 6,515 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.5K | 43,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,029 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 42,907 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 11,473 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 3,972 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 14,717 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $916 | 7,946 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $889 | 3,198 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $761 | 2,653 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $759 | 3,945 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $741 | 4,218 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $685 | 3,636 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $663 | 5,261 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $604 | 1,515 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $554 | 2,042 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $530 | 2,699 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $519 | 4,242 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $509 | 13,866 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $506 | 4,693 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $505 | 5,112 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $483 | 1,539 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $465 | 9,955 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $456 | 8,940 | 0.0% |