Q2 2021 Holdings
Filed 2021-08-09 | 210 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $3.7M | 141,430 | 22.7% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 12,656 | 18.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.5M | 208,101 | 15.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9M | 20,418 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $842.0K | 2,127 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $797.0K | 15,036 | 4.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $750.0K | 5,734 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $722.0K | 6,408 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $617.0K | 1,054 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $467.0K | 1,917 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $410.0K | 6,734 | 2.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $242.0K | 11,219 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $222.0K | 6,104 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 35,270 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.7K | 130,673 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.7K | 222,779 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 80,331 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3K | 100,458 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0K | 25,945 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.0K | 181,459 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 17,306 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 16,721 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 36,204 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 19,930 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1K | 85,656 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 24,868 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1K | 37,167 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 20,649 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 9,943 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 16,081 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 41,587 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,302 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 37,980 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.9K | 35,044 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 37,541 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,759 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8K | 15,139 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,678 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.7K | 31,722 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 498 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,747 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,588 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.5K | 17,890 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 13,389 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 5,981 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4K | 30,832 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 1,788 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 17,277 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 14,019 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.3K | 48,285 | 0.0% |