Q2 2021 Holdings
Filed 2021-07-21 | 146 holdings | $490.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.1K | 301,559 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.5K | 80,803 | 7.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $22.1K | 1,066,869 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 141,162 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.7K | 92,793 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7K | 36,949 | 3.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $13.8K | 153,308 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 40,156 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 2,791 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.8K | 64,868 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 3,333 | 1.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.0K | 126,564 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 29,110 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 89,156 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 19,943 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 21,831 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 23,048 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0K | 29,725 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.7K | 87,148 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.3K | 45,121 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 14,469 | 1.0% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $5.0K | 168,656 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 49,049 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 33,174 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 30,633 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.4K | 28,895 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 42,670 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 34,097 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.3K | 215,932 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 72,627 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,021 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 27,886 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 66,584 | 0.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.8K | 31,668 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 10,249 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 37,379 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7K | 27,848 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6K | 37,377 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 22,972 | 0.7% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.5K | 48,086 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.5K | 65,295 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5K | 48,375 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4K | 39,839 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 22,125 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 44,583 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 35,888 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 21,375 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 17,778 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 51,388 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3K | 68,889 | 0.7% |