Q2 2021 Holdings
Filed 2021-07-26 | 199 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,789 | 17.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $934.0K | 3,200 | 12.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $792.0K | 4,477 | 10.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $728.0K | 713 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $726.0K | 7,727 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $658.0K | 5,844 | 8.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $626.0K | 32,452 | 8.1% |
| Blackline Inc(BL) | COM | 09239B109 | $475.0K | 4,270 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $468.0K | 7,679 | 6.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $324.0K | 2,496 | 4.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $236.0K | 1,710 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $234.0K | 977 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 33,211 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 15,487 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.2K | 72,862 | 0.1% |
| First TR Exchangetraded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6K | 74,810 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 25,920 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 12,942 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.2K | 32,338 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.2K | 29,983 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $3.1K | 38,089 | 0.0% |
| First TR Exchangetraded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.1K | 40,666 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.0K | 91,187 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 47,717 | 0.0% |
| Bristolmyers Squibb Co(BMY) | COM | 110122108 | $3.0K | 44,796 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6K | 47,690 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.5K | 76,394 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.5K | 145,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,018 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 10,819 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,628 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 21,599 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.3K | 70,639 | 0.0% |
| First TR Exchangetraded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2K | 43,991 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.2K | 18,713 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.1K | 12,975 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0K | 7,837 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.9K | 31,370 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,464 | 0.0% |
| J P Morgan Exchangetraded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 34,941 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.8K | 123,799 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 26,426 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 6,108 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 25,180 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.5K | 9,897 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,517 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,694 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.4K | 28,650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 416 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 5,836 | 0.0% |