Q2 2021 Holdings
Filed 2021-07-21 | 172 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.1M | 22,529 | 20.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 48,234 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,661 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,616 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $701.0K | 2,925 | 7.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $647.0K | 10,105 | 6.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $555.0K | 1,500 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $413.0K | 705 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $306.0K | 6,301 | 3.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $217.0K | 11,750 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.2K | 178,492 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.1K | 583,200 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.9K | 540,656 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4K | 57,216 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $14.2K | 247,878 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0K | 58,426 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.6K | 122,405 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 35,513 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 66,222 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 144,798 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3K | 61,503 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 27,425 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 25,330 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 38,767 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 20,725 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 30,278 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 19,157 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 15,194 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 13,520 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 18,801 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.1K | 58,630 | 0.0% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $2.9K | 70,894 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 27,132 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 35,411 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,118 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 12,119 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5K | 32,899 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 31,096 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 4,309 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 7,654 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 5,605 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 12,574 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 14,281 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 31,946 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.7K | 64,975 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,915 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 14,752 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 4,545 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 29,635 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 53,093 | 0.0% |