Q2 2021 Holdings
Filed 2021-08-11 | 206 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 9,005 | 23.7% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 9,424 | 14.3% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $1.2M | 40,057 | 13.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $993.0K | 8,817 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $947.0K | 3,952 | 11.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $589.0K | 11,114 | 6.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $401.0K | 2,055 | 4.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $361.0K | 242 | 4.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $335.0K | 848 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 5,103 | 2.4% |
| Curiositystream CL A ORD(CURI) | COM CL A | 23130Q107 | $162.0K | 11,851 | 1.9% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.8K | 393,551 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 68,769 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.0K | 118,958 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.1K | 11,912 | 0.1% |
| FT Cboe Vest US Eqty Deep Buffer ETF(DSEP) | FT CBOE VEST US | 33740F680 | $4.6K | 142,998 | 0.1% |
| L Brands Inc | COM | 501797104 | $4.4K | 61,153 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 54,494 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $4.1K | 111,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 14,690 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 9,480 | 0.0% |
| First Trust Small Cap Val AlphaDEX ETF(FYT) | SML CAP VAL ALPH | 33737M409 | $3.2K | 62,912 | 0.0% |
| Facebook Inc A(META) | CL A | 30303M102 | $3.0K | 8,703 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9K | 30,862 | 0.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 75,911 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.8K | 89,338 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 26,769 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 65,131 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $2.4K | 14,514 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 16,802 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.3K | 14,924 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 562 | 0.0% |
| FT Cboe Vest US Equity Deep Buff ETF(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.8K | 51,064 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $1.7K | 51,352 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL C | 02079K305 | $1.7K | 678 | 0.0% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 21,837 | 0.0% |
| iShares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 10,400 | 0.0% |
| Spdr Blmbg BarclaysST HY Bd ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.5K | 54,927 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $1.3K | 50,428 | 0.0% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3K | 30,548 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $1.2K | 9,112 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 26,233 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 27,359 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,069 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | ENERGY | 81369Y506 | $1.1K | 21,284 | 0.0% |
| Spdr Port S&P 1500 Comps Stk Mkt ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 21,135 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,370 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 9,965 | 0.0% |
| iShares US Treasury Bond(GOVT) | US TREAS BD ETF | 46429B267 | $1.0K | 38,172 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,433 | 0.0% |