Q2 2021 Holdings
Filed 2021-07-22 | 79 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 26,250 | 40.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,775 | 27.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 10,800 | 25.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.1K | 133,350 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6K | 45,830 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5K | 54,950 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3K | 64,460 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4K | 145,395 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.2K | 153,980 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.5K | 262,700 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.2K | 274,125 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $8.8K | 78,475 | 0.2% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $8.7K | 136,800 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.7K | 220,150 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7K | 57,425 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8K | 50,600 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 32,850 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.6K | 73,900 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $3.1K | 56,225 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.5K | 67,650 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 7,125 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 4,400 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 6,175 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 51,000 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.3K | 40,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,850 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 615 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,250 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 10,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,050 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 6,550 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 134,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 24,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 26,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 1,950 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 20,500 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 5,250 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 7,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 5,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,150 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3K | 10,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 14,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 3,650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,300 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 3,950 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 2,375 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,425 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,650 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 4,650 | 0.0% |