Q2 2021 Holdings
Filed 2021-08-02 | 49 holdings | $220.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $58.5K | 966,601 | 26.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.9K | 115,366 | 18.5% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $21.1K | 279,567 | 9.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.1K | 95,765 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8K | 36,623 | 4.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.5K | 303,249 | 4.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.1K | 18,493 | 4.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.6K | 67,971 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 19,695 | 3.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.2K | 103,419 | 3.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.0K | 210,642 | 3.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.4K | 267,716 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6K | 13,936 | 1.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.9K | 26,111 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8K | 33,130 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,407 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 7,549 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4K | 12,088 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 12,541 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,837 | 0.5% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $969 | 21,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $745 | 2,680 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $686 | 8,663 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $556 | 14,209 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $506 | 2,208 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $446 | 16,149 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $446 | 8,030 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $433 | 21,434 | 0.2% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $422 | 35,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $412 | 2,811 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411 | 6,517 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $405 | 10,182 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $363 | 454 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $354 | 2,857 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $336 | 1,760 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $311 | 2,667 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $310 | 2,298 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306 | 89 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $305 | 4,166 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $303 | 2,215 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $294 | 3,414 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $289 | 1,491 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $255 | 6,491 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $249 | 1,727 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $241 | 1,709 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $238 | 557 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $236 | 1,651 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218 | 1,324 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $208 | 902 | 0.1% |