Q2 2021 Holdings
Filed 2021-07-22 | 439 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 35,879 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.4K | 12,842 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,736 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 39,448 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5K | 18,987 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,078 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,140 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 20,307 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,234 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5K | 46,470 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 28,023 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 2,827 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 1,018 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 2,367 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 7,052 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 9,694 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 64,839 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 4,783 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 16,264 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $2.0K | 46,117 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 10,722 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,326 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,952 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 13,160 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,016 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 7,919 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3K | 3,349 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 20,373 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.4K | 64,368 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 27,730 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 45,316 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.5K | 15,924 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.5K | 46,083 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 24,571 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 11,342 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 9,735 | 0.0% |
| Innovator Etfs TR(EJUL) | MSCI EMGR MKT | 45782C714 | $3.4K | 127,052 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 45,204 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.6K | 107,598 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 8,783 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $4.3K | 81,282 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 9,973 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 78,076 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 13,752 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $5.1K | 93,454 | 0.0% |
| Innovator Etfs TR(NJUL) | NASDAQ 100 PWER | 45782C276 | $5.2K | 113,701 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $5.5K | 119,448 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 2,564 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.6K | 55,659 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,691 | 0.0% |