Q2 2021 Holdings
Filed 2021-07-28 | 107 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $775.0K | 3,417 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.0K | 6,470 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $586.0K | 1,480 | 15.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $547.0K | 934 | 14.7% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $403.0K | 7,926 | 10.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $329.0K | 19,343 | 8.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $131.0K | 12,539 | 3.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $23.2K | 567,407 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.0K | 735,567 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.6K | 82,890 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 46,705 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.9K | 157,773 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.6K | 93,543 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 70,129 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 19,714 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.0K | 64,411 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.7K | 99,344 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.0K | 94,280 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.4K | 58,942 | 0.1% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $3.9K | 78,090 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.7K | 68,906 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5K | 47,148 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 978 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,285 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.6K | 121,235 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.6K | 98,271 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.6K | 96,801 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.6K | 117,684 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.6K | 120,101 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $2.5K | 96,007 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | $2.5K | 94,356 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | $2.5K | 96,261 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 53,351 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.8K | 20,964 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 10,545 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3K | 11,040 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 19,328 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 21,452 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,421 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0K | 22,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $893 | 5,422 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $870 | 16,960 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $857 | 351 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $796 | 2,247 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $771 | 5,711 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $669 | 984 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $601 | 10,863 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $564 | 893 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $560 | 7,103 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $548 | 14,312 | 0.0% |