Q2 2021 Holdings
Filed 2021-07-21 | 190 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $6.1M | 64,480 | 18.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.9M | 131,805 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 9,604 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 31,608 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 14,578 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 44,484 | 8.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,745 | 7.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 54,952 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,546 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,752 | 4.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $404.0K | 8,468 | 1.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $301.0K | 2,342 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $294.0K | 2,248 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $81.6K | 596,052 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $63.5K | 606,227 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.8K | 159,587 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.3K | 432,753 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $16.3K | 789,176 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14.2K | 641,578 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1K | 5,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 47,651 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12.4K | 50,145 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 36,158 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7.6K | 94,314 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 20,800 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $6.8K | 405,736 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 56,498 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 115,522 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.2K | 38,055 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8K | 125,668 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,549 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.9K | 32,046 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 26,055 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 7,928 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,623 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 16,208 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 50,642 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.7K | 191,896 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 11,799 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 22,591 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 12,584 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 23,344 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 18,823 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 82,871 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 51,507 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 11,638 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 8,652 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 4,473 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0K | 94,184 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0K | 80,820 | 0.0% |