Q2 2021 Holdings
Filed 2021-07-28 | 40 holdings | $951.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $832.0K | 15,562 | 87.4% |
| Invesco Exch Traded SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $19.3K | 410,774 | 2.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $16.4K | 406,408 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.9K | 122,538 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6K | 103,061 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0K | 25,411 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.2K | 122,691 | 1.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5.2K | 59,136 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.1K | 100,559 | 0.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $4.5K | 37,469 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.0K | 180,711 | 0.4% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.8K | 115,451 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 40,561 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,676 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 19,499 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.0K | 16,480 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 20,598 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $879 | 15,623 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $869 | 5,591 | 0.1% |
| International BUS Machs(IBM) | COM | 459200101 | $767 | 5,222 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $765 | 19,376 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $757 | 25,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $732 | 11,526 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $628 | 5,896 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $589 | 1,666 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $553 | 2,786 | 0.1% |
| Vanguard Bond Index FDS(BND) | TOTAL BND MRKT | 921937835 | $516 | 6,019 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $481 | 1,778 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $472 | 6,066 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $448 | 2,863 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $429 | 29,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $423 | 3,196 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $351 | 1,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341 | 2,061 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $276 | 2,039 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $268 | 4,815 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $262 | 3,522 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $241 | 751 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $219 | 489 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $209 | 963 | 0.0% |