Q2 2021 Holdings
Filed 2021-08-10 | 135 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 23,861 | 37.2% |
| Advanced Micro(AMD) | COM | 007903107 | $1.7M | 18,451 | 24.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $956.0K | 18,050 | 13.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $506.0K | 8,896 | 7.0% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $452.0K | 1,997 | 6.2% |
| Boeing Company(BA) | COM | 097023105 | $387.0K | 1,618 | 5.4% |
| Alps Alerian(AMLP) | ALERIAN MLP | 00162Q452 | $329.0K | 9,036 | 4.5% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $22.8K | 64,305 | 0.3% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 25,243 | 0.1% |
| Ishares Msci(USMV) | MSCI USA MIN VOL | 46429B697 | $8.0K | 108,677 | 0.1% |
| Spdr Portfolio(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.7K | 153,876 | 0.1% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 58,543 | 0.1% |
| Select Sector(XLRE) | RL EST SEL SEC | 81369Y860 | $5.7K | 127,616 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 41,161 | 0.1% |
| Ishares Core(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9K | 96,962 | 0.1% |
| First Trust(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.5K | 94,392 | 0.1% |
| First Trust(FCTR) | LUNT US FACTOR | 33733E872 | $4.5K | 129,526 | 0.1% |
| Wisdomtree U S(EZM) | US MIDCAP FUND | 97717W570 | $4.1K | 78,688 | 0.1% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 12,599 | 0.0% |
| Spdr Portfolio(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.4K | 71,410 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $3.2K | 16,435 | 0.0% |
| Wisdomtree U S(EES) | US SMALLCAP FUND | 97717W562 | $3.1K | 63,671 | 0.0% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $3.1K | 291,687 | 0.0% |
| Invesco S&P(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.1K | 39,682 | 0.0% |
| Ishares S&P(IJT) | S&P SML 600 GWT | 464287887 | $3.0K | 22,618 | 0.0% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 22,620 | 0.0% |
| Spdr Portfolio(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.7K | 60,468 | 0.0% |
| Principal Spectrum(PREF) | SPECTRUM PFD | 74255Y888 | $2.5K | 122,141 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $2.2K | 649 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.2K | 26,366 | 0.0% |
| Ishares S&P(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 27,936 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,385 | 0.0% |
| Ishares S&P(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 10,563 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 27,302 | 0.0% |
| Spdr ICE(PSK) | ICE PFD SEC ETF | 78464A292 | $1.4K | 32,007 | 0.0% |
| Spdr Series(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 16,347 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.4K | 5,702 | 0.0% |
| Invesco S&P(RPG) | S&P500 PUR GWT | 46137V266 | $1.4K | 7,379 | 0.0% |
| Invesco S&P(RFV) | S&P MDCP400 VL | 46137V191 | $1.3K | 14,235 | 0.0% |
| Wisdomtree Emerging(XSOE) | EM EX ST-OWNED | 97717X578 | $1.2K | 28,873 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.2K | 6,212 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.2K | 7,581 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 28,734 | 0.0% |
| Invesco S&P(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1K | 13,081 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $1.1K | 16,358 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 4,281 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $993 | 16,423 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $981 | 15,527 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $975 | 1,435 | 0.0% |
| Ishares Silver(SLV) | ISHARES | 46428Q109 | $948 | 39,145 | 0.0% |