Q2 2021 Holdings
Filed 2021-08-04 | 734 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 18,445 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,651 | 20.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $854.0K | 21,068 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $429.0K | 1,790 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $374.0K | 1,600 | 4.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $343.0K | 18,000 | 4.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $313.0K | 20,431 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 655 | 3.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $243.0K | 11,460 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $195.0K | 861 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $189.0K | 3,103 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $98.0K | 504 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $98.0K | 2,402 | 1.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $78.0K | 2,856 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.4K | 232,207 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.9K | 111,358 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $44.0K | 300 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $42.0K | 272 | 0.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $35.9K | 1,113,155 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $25.0K | 400 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5K | 88,074 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.9K | 138,262 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $22.3K | 128,444 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $21.0K | 195 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.0K | 59 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $14.0K | 573,854 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $14.0K | 256,407 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.9K | 119,186 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8K | 176,544 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.9K | 201,430 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.3K | 119,231 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 67,637 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.1K | 62,806 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.0K | 11 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3K | 70,171 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 21,089 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.5K | 234,227 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.2K | 80,796 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 65,934 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8K | 146,590 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 61,940 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 35,236 | 0.1% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $3.6K | 51,346 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2K | 30,332 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 6,378 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0K | 32 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8K | 27,292 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 34,962 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 6,063 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.4K | 31,433 | 0.0% |