Q2 2021 Holdings
Filed 2021-08-02 | 7597 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $209 | 1,715 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $209 | 1,042 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $211 | 2,780 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $211 | 1,929 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $213 | 6,832 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $215 | 3,187 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $217 | 3,796 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $218 | 1,757 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $222 | 2,233 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $222 | 2,952 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $222 | 2,448 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $223 | 917 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $225 | 930 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $225 | 2,762 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $225 | 9,943 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $226 | 1,020 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $227 | 3,887 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $229 | 1,518 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $229 | 1,291 | 0.0% |
| Cree Inc | COM | 225447101 | $230 | 2,356 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $232 | 1,985 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $234 | 3,005 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $238 | 6,942 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $239 | 16,643 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $239 | 2,022 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $241 | 1,920 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $248 | 2,815 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $250 | 2,298 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $253 | 8,423 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $255 | 2,587 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $259 | 3,014 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $259 | 4,148 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $261 | 1,689 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $261 | 3,637 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $261 | 1,362 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $269 | 1,744 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $275 | 3,788 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $276 | 3,360 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $277 | 2,379 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $279 | 4,694 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $279 | 7,039 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $281 | 1,501 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $281 | 5,166 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $281 | 544 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $283 | 1,264 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $287 | 994 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $290 | 1,461 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $290 | 20,534 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $293 | 2,577 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $293 | 4,123 | 0.0% |