Q2 2021 Holdings
Filed 2021-08-05 | 91 holdings | $117.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.3K | 52,128 | 7.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.7K | 36,156 | 7.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 64,752 | 7.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.1K | 76,694 | 6.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.9K | 197,083 | 6.7% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $6.2K | 108,420 | 5.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 27,409 | 3.5% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.8K | 60,904 | 3.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0K | 25,340 | 2.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8K | 28,422 | 2.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.7K | 18,929 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,054 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.2K | 40,645 | 1.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1K | 34,666 | 1.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9K | 22,571 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,629 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,791 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 20,888 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,536 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5K | 26,080 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,397 | 1.3% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.4K | 18,622 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 8,919 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3K | 10,900 | 1.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.2K | 45,000 | 1.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2K | 19,535 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 9,968 | 1.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 11,490 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,515 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 18,000 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $996 | 24,699 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $955 | 8,940 | 0.8% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $833 | 40,183 | 0.7% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $784 | 9,726 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $769 | 7,361 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $712 | 26,725 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $702 | 2,527 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $644 | 4,629 | 0.5% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $642 | 11,936 | 0.5% |
| First TR Exchange-Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $638 | 27,060 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $626 | 7,980 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $617 | 21,783 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $543 | 6,920 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $530 | 2,659 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $517 | 13,635 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $506 | 1,260 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $499 | 8,865 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $455 | 6,416 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $447 | 3,550 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $445 | 5,280 | 0.4% |