Q2 2021 Holdings
Filed 2021-08-10 | 484 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $544.0K | 4,163 | 18.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $366.0K | 6,904 | 12.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $277.0K | 7,603 | 9.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $269.0K | 460 | 9.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $266.0K | 3,650 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $179.0K | 452 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.0K | 1,570 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $122.0K | 509 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $85.0K | 1,755 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.0K | 329 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.8K | 114,045 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.6K | 149,567 | 1.4% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $27.6K | 509,776 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.6K | 158,660 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.2K | 315,577 | 0.8% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $19.4K | 158,779 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.2K | 120,877 | 0.7% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $19.0K | 235,011 | 0.7% |
| Invesco Exchange Traded FD TR(SPLV) | S&P INTL LOW | 46138E354 | $15.0K | 246,630 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4K | 64,702 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $13.1K | 124,609 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.0K | 73,007 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9K | 82,331 | 0.4% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $10.6K | 80,233 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.2K | 140,632 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1K | 180,094 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $8.8K | 101,819 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 30,309 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.5K | 80,499 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 20,516 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4K | 31,752 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.0K | 99,079 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.8K | 24,521 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.7K | 61,847 | 0.2% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $4.4K | 50,383 | 0.2% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $4.1K | 58,011 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,716 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 50,940 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.0K | 193,754 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.0K | 38,980 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.9K | 55,222 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 32,836 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 34,668 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 12,513 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 62,646 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 34,703 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.3K | 63,967 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 31,521 | 0.1% |
| SSgA Active ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9K | 59,800 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 28,120 | 0.1% |