Q2 2021 Holdings
Filed 2021-07-09 | 242 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $17.4M | 432,517 | 35.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 26,591 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 60,482 | 13.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.1M | 40,146 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 56,560 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,743 | 2.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $846.0K | 8,775 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $758.0K | 10,564 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $526.0K | 1,422 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $393.0K | 1,641 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $378.0K | 4,570 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $349.0K | 1,379 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $237.0K | 328 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.0K | 241,982 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $73.4K | 474,222 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $64.8K | 1,172,679 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $58.7K | 683,302 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $52.3K | 487,124 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $43.6K | 684,639 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $43.5K | 815,695 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 246,178 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4K | 112,390 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1K | 63,294 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26.5K | 300,980 | 0.1% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $23.9K | 429,395 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.5K | 90,899 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.3K | 70,714 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $19.3K | 84,273 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.0K | 65,599 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $18.9K | 573,035 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $17.4K | 888,983 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $17.3K | 355,964 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.3K | 73,743 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 60,759 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 85,854 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.2K | 164,737 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.9K | 34,089 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.8K | 100,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 71,429 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $11.2K | 70,588 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8K | 189,120 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 33,694 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $10.7K | 61,827 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.5K | 27,575 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 183,158 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.8K | 63,428 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.5K | 64,256 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 63,544 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1K | 30,877 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1K | 73,034 | 0.0% |