Q2 2021 Holdings
Filed 2021-08-03 | 680 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,223 | 29.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 21,809 | 28.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $480.0K | 819 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $341.0K | 863 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $262.0K | 1,093 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $165.0K | 3,106 | 3.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $94.0K | 600 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $83.0K | 1,713 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $75.0K | 382 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.0K | 571 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $49.0K | 803 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.4K | 178,101 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.0K | 58 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $41.0K | 183 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.2K | 247,004 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $38.6K | 363,547 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.7K | 82,999 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $31.6K | 246,506 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $29.3K | 577,281 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.5K | 373,654 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $27.0K | 535,101 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.6K | 323,991 | 0.4% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $17.0K | 800 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $13.9K | 532,680 | 0.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $13.5K | 544,431 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $13.4K | 528,240 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.8K | 79,976 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0K | 38 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $10.1K | 310,284 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.0K | 67,409 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.1K | 80,016 | 0.2% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $8.3K | 90,197 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 60,290 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.0K | 100 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.9K | 515,088 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 36,740 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0K | 29 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 50,271 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9K | 55,242 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.0K | 188,297 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6K | 19,079 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.4K | 43,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 16,065 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 36,087 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 24,420 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7K | 52,798 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,449 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 10,808 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 52,846 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 47,062 | 0.1% |