Q2 2021 Holdings
Filed 2021-07-22 | 27 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $230.3K | 3,035,202 | 8.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $220.3K | 1,532,109 | 8.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $219.3K | 698,471 | 8.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $214.9K | 2,375,506 | 8.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $214.0K | 536,578 | 8.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $211.6K | 2,575,071 | 7.9% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $209.1K | 1,064,355 | 7.8% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $205.6K | 1,137,066 | 7.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $192.3K | 1,889,583 | 7.2% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $190.1K | 769,069 | 7.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $172.6K | 945,596 | 6.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $155.6K | 1,121,094 | 5.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $63.8K | 709,003 | 2.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $61.0K | 591,723 | 2.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $40.0K | 762,597 | 1.5% |
| Invesco DB G10 Currency Harv | UNIT | 46139B102 | $16.4K | 853,174 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.6K | 1,020,608 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.3K | 573,692 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 29,979 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5K | 10,000 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.8K | 11,000 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 9,237 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $580 | 3,322 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $502 | 3,668 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $314 | 20,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $231 | 20,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $179 | 10,000 | 0.0% |