Q2 2021 Holdings
Filed 2021-07-15 | 29 holdings | $537.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.0K | 5,352 | 52.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $30.6K | 289,788 | 5.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $30.4K | 289,056 | 5.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $30.4K | 292,221 | 5.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $27.3K | 203,015 | 5.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26.7K | 303,611 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.1K | 212,140 | 4.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $22.0K | 63,781 | 4.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $18.0K | 135,623 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.5K | 224,201 | 3.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 89,832 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.2K | 73,453 | 0.6% |
| L Brands Inc | COM | 501797104 | $3.0K | 42,212 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 31,101 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 99,358 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 210,455 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 18,201 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 3,080 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,364 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $725 | 2,275 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $532 | 4,588 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $514 | 17,846 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $433 | 7,114 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $432 | 3,684 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382 | 1,410 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $316 | 5,184 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $248 | 1,841 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $225 | 2,296 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $211 | 84 | 0.0% |