Q2 2021 Holdings
Filed 2021-08-12 | 125 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 33,653 | 25.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 16,342 | 18.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $806.0K | 11,594 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $605.0K | 11,414 | 10.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $435.0K | 3,327 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $431.0K | 10,530 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $335.0K | 1,397 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 2,404 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 611 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1K | 37,221 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.0K | 65,707 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7K | 64,014 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.1K | 82,294 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $3.7K | 108,356 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,664 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 10,866 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 37,147 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.7K | 20,333 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 21,049 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3K | 112,336 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 9,488 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 25,169 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,488 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,017 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.3K | 85,394 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 33,086 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.3K | 10,119 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 370 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,111 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,911 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 432 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $917 | 5,891 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $886 | 5,982 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $879 | 10,397 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $859 | 4,887 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $848 | 5,145 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $832 | 28,601 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $772 | 13,470 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $718 | 13,382 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $715 | 12,540 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $653 | 7,829 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $640 | 16,347 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $630 | 2,727 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $630 | 9,986 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $623 | 7,527 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $620 | 18,173 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $615 | 2,806 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $591 | 17,797 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $544 | 4,034 | 0.0% |