Q2 2021 Holdings
Filed 2021-08-12 | 117 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,618 | 50.7% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $884.0K | 5,000 | 30.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $238.0K | 2,117 | 8.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.9K | 415,615 | 0.7% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $19.3K | 44,827 | 0.7% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.2K | 434,445 | 0.6% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.4K | 241,677 | 0.4% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.0K | 350,083 | 0.4% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $9.7K | 87,964 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.5K | 184,413 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 34,753 | 0.3% |
| JPMorgan International Bond Opportunities ETF(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.1K | 176,054 | 0.3% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0K | 109,045 | 0.3% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.9K | 112,271 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.6K | 196,195 | 0.3% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.2K | 224,621 | 0.3% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.7K | 88,717 | 0.3% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $7.2K | 87,694 | 0.2% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | HIGH YLD RESRCH | 46641Q878 | $7.0K | 134,571 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $6.8K | 133,114 | 0.2% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $6.6K | 168,315 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.1K | 14,339 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 48,178 | 0.2% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $5.3K | 114,430 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 35,492 | 0.2% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $4.6K | 103,643 | 0.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.6K | 149,368 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4K | 96,642 | 0.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 28,802 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 27,221 | 0.1% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $2.4K | 6,906 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 13,333 | 0.1% |
| Ishares Core U.S. REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $2.4K | 40,442 | 0.1% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 18,321 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 41,649 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.9K | 13,767 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.9K | 12,401 | 0.1% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $1.8K | 49,099 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 21,530 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 15,800 | 0.1% |
| BlackRock Short Maturity Bond ETF(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.5K | 30,737 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,946 | 0.1% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 13,901 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.4K | 10,552 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.4K | 5,886 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.2K | 7,483 | 0.0% |
| Templeton Global Income FD Inc | COM | 880198106 | $1.2K | 206,040 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.1K | 20,419 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 6,739 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 4,738 | 0.0% |