Q2 2021 Holdings
Filed 2021-08-16 | 208 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $5.9M | 24,766 | 24.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 110,350 | 24.1% |
| D.r Horton Inc(DHI) | COM | 23331A109 | $5.3M | 58,285 | 21.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 18,658 | 17.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $487.0K | 832 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $449.0K | 1,137 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $421.0K | 3,746 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $308.0K | 2,776 | 1.3% |
| Alps Alerian MLP ETF-New(AMLP) | ALERIAN MLP | 00162Q452 | $249.0K | 6,867 | 1.0% |
| Ishares 1-5Y I/G Corp BND(IGSB) | ISHS 1-5YR INVS | 464288646 | $72.4K | 1,320,406 | 0.3% |
| Wisdom Intl Qlty DIV Gwth(IQDG) | INTL QULTY DIV | 97717X131 | $56.0K | 1,407,797 | 0.2% |
| Ishrs S/T Natl MUN BD ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $50.9K | 471,833 | 0.2% |
| Wisdomtree US Qlty DIV GW(DGRW) | US QTLY DIV GRT | 97717X669 | $50.1K | 840,270 | 0.2% |
| First TR Tactical H/Y ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $35.7K | 735,253 | 0.1% |
| Ishares Russ M VL IND(IWS) | RUS MDCP VAL ETF | 464287473 | $33.7K | 292,870 | 0.1% |
| Ishares Russ Microcap IND(IWC) | MICRO-CAP ETF | 464288869 | $26.8K | 175,808 | 0.1% |
| Ishares S&P SC 600Val IND(IJS) | SP SMCP600VL ETF | 464287879 | $26.7K | 253,132 | 0.1% |
| Ishares Msci Eafe S/C ETF(SCZ) | EAFE SML CP ETF | 464288273 | $26.2K | 353,701 | 0.1% |
| Ishares S&P SC 600 GW IND(IJT) | S&P SML 600 GWT | 464287887 | $24.2K | 182,440 | 0.1% |
| JP Morg Ult-Shrt Incm ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $24.0K | 472,434 | 0.1% |
| Ishares-Russel Mid Gwth(IWP) | RUS MD CP GR ETF | 464287481 | $22.7K | 200,445 | 0.1% |
| Ishares 5-10Y I/G Corp BD(IGIB) | ISHS 5-10YR INVT | 464288638 | $21.7K | 358,710 | 0.1% |
| JP Morgan TR Ultra Short(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $21.6K | 423,177 | 0.1% |
| Ishares Natl Muni BND ETF(MUB) | NATIONAL MUN ETF | 464288414 | $21.6K | 183,877 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 152,433 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $20.5K | 47,587 | 0.1% |
| First Trust Senr Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $18.3K | 382,020 | 0.1% |
| Ishares Global REIT ETF(REET) | 46434V | 46434V647 | $18.0K | 647,627 | 0.1% |
| Wisdomtree E/M Qlty DV GW(DGRE) | EM MKTS QTLY DIV | 97717W323 | $15.9K | 530,658 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1K | 201,805 | 0.1% |
| Ishares Core Msci EMG MKT(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4K | 200,559 | 0.1% |
| Ishares Core S&P Sml-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 104,317 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 42,216 | 0.0% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 4,152 | 0.0% |
| Facebook Inc CL(META) | CL A | 30303M102 | $9.9K | 28,386 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.6K | 12,032 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 26,084 | 0.0% |
| Vanguard Russ1000 GWT ETF(VONG) | VNG RUS1000GRW | 92206C680 | $8.9K | 127,306 | 0.0% |
| Schwab STR US L/C GWT ETF(SCHG) | US LCAP GR ETF | 808524300 | $8.1K | 55,234 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $7.8K | 190,016 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 31,572 | 0.0% |
| Schwab STR US L/C VAL ETF(SCHV) | US LCAP VA ETF | 808524409 | $7.4K | 108,278 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 47,155 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 30,200 | 0.0% |
| Ishares Russ 2000 GW Indx(IWO) | RUS 2000 GRW ETF | 464287648 | $7.0K | 22,490 | 0.0% |
| Cigna Corp-New(CI) | COM | 125523100 | $6.8K | 28,513 | 0.0% |
| Vanguard Russ1000 VAL ETF(VONV) | VNG RUS1000VAL | 92206C714 | $6.5K | 93,852 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $6.4K | 26,862 | 0.0% |
| Ishares Russell M IND(IWR) | RUS MID CAP ETF | 464287499 | $6.3K | 79,325 | 0.0% |
| Regeneron Pharm Inc(REGN) | COM | 75886F107 | $6.3K | 11,223 | 0.0% |