Q2 2021 Holdings
Filed 2021-08-16 | 357 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.0K | 783 | 24.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $143.0K | 2,000 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.0K | 2,336 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.0K | 500 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.0K | 935 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $84.0K | 351 | 6.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $67.0K | 2,545 | 5.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $47.0K | 2,600 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.6K | 91,896 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.8K | 377,521 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.9K | 120,734 | 2.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $26.3K | 113,657 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.7K | 93,756 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.5K | 152,162 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $13.0K | 83 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.0K | 91 | 0.9% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $11.0K | 74 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8K | 36,281 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.3K | 16,829 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0K | 136 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 22,075 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,891 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4K | 55,212 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 29,280 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 78,450 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 17,416 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7K | 34,226 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 24,876 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 13,826 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,144 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4K | 3,822 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.1K | 6,129 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0K | 13,286 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $953 | 3,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $893 | 3,295 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $839 | 4,774 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $836 | 14,914 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $774 | 225 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $772 | 4,132 | 0.1% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $690 | 11,270 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $690 | 5,095 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $687 | 2,781 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $686 | 15,137 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $655 | 8,937 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $631 | 14,227 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $616 | 3,962 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $599 | 239 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $596 | 1,729 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $548 | 1,279 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $537 | 3,977 | 0.0% |