Q2 2021 Holdings
Filed 2021-08-02 | 186 holdings | $194.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 81,063 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 21,783 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9K | 32,394 | 2.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.2K | 26,723 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9K | 75,458 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7K | 12,705 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 65,015 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6K | 15,889 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 15,080 | 1.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.0K | 69,558 | 1.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6K | 32,747 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5K | 17,336 | 1.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 32,647 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 8,669 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 73,806 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,508 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,177 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1K | 67,514 | 1.1% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.1K | 88,521 | 1.1% |
| L Brands Inc | COM | 501797104 | $2.1K | 26,205 | 1.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 17,141 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1K | 19,729 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1K | 2,758 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0K | 40,303 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 10,891 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 16,285 | 1.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.9K | 11,686 | 1.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.9K | 60,855 | 1.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.9K | 14,904 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 29,985 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 8,745 | 1.0% |
| Aecom(ACM) | COM | 00766T100 | $1.8K | 28,367 | 0.9% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.8K | 29,720 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 10,003 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 8,796 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7K | 17,775 | 0.9% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.7K | 27,171 | 0.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 6,088 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 20,740 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6K | 22,678 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 2,389 | 0.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6K | 16,772 | 0.8% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.6K | 24,699 | 0.8% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $1.6K | 49,294 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6K | 40,530 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 4,185 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5K | 31,575 | 0.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 7,101 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5K | 34,847 | 0.8% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.5K | 36,100 | 0.8% |