Q2 2021 Holdings
Filed 2021-08-05 | 168 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 6,357 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $4.5K | 172,792 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 39,855 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,624 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5K | 108,710 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 14,876 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.9K | 202,250 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.4K | 408,859 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.2K | 202,262 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $30.1K | 637,302 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.3K | 560,573 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $45.5K | 1,149,470 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $397.0K | 1,628 | 2.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $494.0K | 12,682 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $540.0K | 4,794 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,404 | 9.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 32,403 | 11.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $9.4M | 346,551 | 66.9% |