Q2 2021 Holdings
Filed 2021-08-19 | 472 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.2M | 9,280 | 51.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $665.0K | 5,854 | 15.4% |
| Apple Inc(AAPL) | COM | 037833100 | $88.1K | 603,765 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.5K | 194,110 | 1.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $35.8K | 1,277,478 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.1K | 120,544 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $32.1K | 814,827 | 0.7% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $31.8K | 418,685 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $31.5K | 599,261 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $30.2K | 271,541 | 0.7% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $26.9K | 938,022 | 0.6% |
| Innovator Etfs TR(PMAY) | S&P 500 PWR BUF | 45782C318 | $26.2K | 880,386 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $25.6K | 813,114 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $22.3K | 453,549 | 0.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $22.3K | 752,020 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4K | 7,402 | 0.5% |
| Starboard Invt TR(AGOX) | ADAPTIVE GROWTH | 85521B742 | $18.1K | 682,622 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.5K | 90,067 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $17.4K | 141,803 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $17.3K | 65,661 | 0.4% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $17.1K | 496,770 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 5,076 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.1K | 136,350 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.9K | 126,279 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $15.9K | 1,050,811 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $15.8K | 129,860 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $15.7K | 221,790 | 0.4% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $15.7K | 486,796 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.6K | 66,360 | 0.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $15.2K | 175,603 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.0K | 372,834 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 86,016 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.8K | 73,334 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14.6K | 187,414 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.3K | 283,139 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.3K | 476,533 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 38,891 | 0.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $13.5K | 189,571 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13.3K | 66,749 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2K | 29,690 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.4K | 258,340 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 77,935 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 41,976 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.8K | 77,818 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.8K | 155,672 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.7K | 93,420 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.7K | 54,072 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $11.6K | 149,174 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4K | 178,505 | 0.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $11.2K | 265,618 | 0.3% |