Q2 2021 Holdings
Filed 2021-08-05 | 927 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $490.0K | 9,249 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.0K | 3,968 | 13.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $287.0K | 13,536 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $228.0K | 950 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $214.0K | 878 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $172.0K | 2,816 | 5.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $163.0K | 1,243 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $160.0K | 1,700 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $134.0K | 685 | 3.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $110.0K | 2,313 | 3.2% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $102.0K | 8,225 | 3.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $90.0K | 3,449 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $71.0K | 192 | 2.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $67.0K | 3,389 | 2.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $63.0K | 3,500 | 1.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $58.2K | 862,586 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $57.0K | 1,000 | 1.7% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $53.0K | 2,500 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.0K | 199 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $34.0K | 133 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $30.1K | 289,121 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $30.0K | 349,148 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.2K | 108,358 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $18.1K | 517,044 | 0.5% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $16.6K | 295,794 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $16.2K | 162,244 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $11.9K | 240,994 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.6K | 171,157 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.5K | 110,872 | 0.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $11.4K | 647,467 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0K | 47 | 0.3% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $8.8K | 160,096 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.6K | 47,385 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0K | 24 | 0.2% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.8K | 132,824 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 27,530 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 93,668 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0K | 4 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9K | 40,068 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9K | 92,922 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9K | 68,508 | 0.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $5.8K | 508,043 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.8K | 111,820 | 0.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $5.2K | 89,798 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $5.0K | 39 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.3K | 44,655 | 0.1% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $4.3K | 75,444 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.0K | 42 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0K | 78,792 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.9K | 59,109 | 0.1% |