Q2 2021 Holdings
Filed 2021-08-02 | 58 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,449 | 50.4% |
| Boeing Co(BA) | COM | 097023105 | $972.0K | 4,057 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $475.0K | 8,968 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $277.0K | 1,223 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 1,835 | 4.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $47.6K | 470,638 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.2K | 93,189 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.2K | 64,444 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8K | 33,300 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 18,632 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.5K | 63,477 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 25,967 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.5K | 164,509 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $6.2K | 236,838 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 110,967 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.5K | 37,941 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $5.0K | 72,746 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.5K | 87,841 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.4K | 79,382 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $4.0K | 30,817 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 22,017 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.5K | 7,718 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.2K | 19,522 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.8K | 12,420 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.7K | 19,883 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.6K | 36,458 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.3K | 51,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,791 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,203 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 20,163 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,347 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,617 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $723 | 1,064 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $692 | 1,610 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $684 | 2,146 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $630 | 183 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $517 | 1,313 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $506 | 202 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474 | 194 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $440 | 1,266 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $433 | 1,485 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $419 | 1 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $418 | 4,679 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $417 | 3,902 | 0.0% |
| Trimtabs ETF TR(ABFL) | US FREE CASH FLW | 89628W302 | $374 | 6,994 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $359 | 7,150 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $349 | 22,768 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $300 | 1,997 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $294 | 12,011 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $291 | 5,080 | 0.0% |