Q2 2021 Holdings
Filed 2021-08-02 | 124 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 26,750 | 36.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 34,936 | 27.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 63,143 | 20.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.7M | 20,293 | 12.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $757.0K | 15,183 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 92,547 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8K | 7,214 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 175,738 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6K | 7,041 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.6K | 186,518 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 38,653 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.2K | 50,377 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 78,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8K | 29,873 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2K | 99,506 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 25,929 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 31,253 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.0K | 66,164 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $9.1K | 455,716 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4K | 80,201 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 18,122 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 124,987 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4K | 36,499 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 45,039 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5K | 91,844 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 36,311 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1K | 50,439 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 56,321 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3K | 137,791 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 18,688 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8K | 61,636 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 62,289 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 38,778 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 72,160 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $3.0K | 59,664 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $3.0K | 67,408 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 3,472 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.7K | 47,293 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5K | 44,325 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 3,714 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.5K | 171,821 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 18,069 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 45,256 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 14,033 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,313 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 51,422 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 7,812 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.8K | 19,926 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 43,649 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7K | 69,675 | 0.0% |