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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.0K | 67,409 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $10.1K | 310,284 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0K | 38 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.8K | 79,976 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $13.4K | 528,240 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $13.5K | 544,431 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $13.9K | 532,680 | 0.3% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $17.0K | 800 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.6K | 323,991 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $27.0K | 535,101 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.5K | 373,654 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $29.3K | 577,281 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $31.6K | 246,506 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.7K | 82,999 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $38.6K | 363,547 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.2K | 247,004 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $41.0K | 183 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.0K | 58 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.4K | 178,101 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $49.0K | 803 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.0K | 571 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $75.0K | 382 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $83.0K | 1,713 | 1.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $94.0K | 600 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $165.0K | 3,106 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $262.0K | 1,093 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $341.0K | 863 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $480.0K | 819 | 8.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 21,809 | 28.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,223 | 29.1% |