Q2 2021 Holdings
Filed 2021-08-05 | 155 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.0K | 1,564 | 18.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $508.0K | 2,007 | 14.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $413.0K | 5,662 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $309.0K | 5,069 | 9.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $301.0K | 3,125 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 2,507 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $268.0K | 1,118 | 7.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $56.2K | 532,750 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $53.8K | 510,910 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $52.9K | 230,827 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $52.3K | 106,532 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $52.3K | 394,314 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $51.0K | 963,456 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $41.1K | 1,370,541 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $40.9K | 319,124 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.4K | 353,474 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.0K | 161,909 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.0K | 169,758 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.7K | 379,406 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $12.3K | 446,069 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3K | 34,708 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.9K | 389,271 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.7K | 183,934 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.8K | 170,218 | 0.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $9.2K | 139,386 | 0.3% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $7.9K | 217,951 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.7K | 134,684 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.6K | 354,444 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.4K | 55,192 | 0.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $7.3K | 425,498 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.3K | 82,816 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.6K | 166,965 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.4K | 86,003 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.3K | 137,496 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 43,893 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $5.4K | 89,060 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 12,431 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 42,779 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.7K | 81,239 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6K | 62,285 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 35,831 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,972 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.0K | 33,007 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 13,429 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.7K | 22,267 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.6K | 48,346 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4K | 23,656 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 22,890 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.2K | 50,200 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 33,501 | 0.1% |