Q2 2021 Holdings
Filed 2021-07-27 | 73 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,571 | 39.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $748.0K | 19,919 | 29.3% |
| Cubesmart(CUBE) | COM | 229663109 | $317.0K | 6,834 | 12.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $241.0K | 14,188 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.6K | 127,641 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $27.6K | 69,280 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4K | 5,068 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.5K | 72,018 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 24,240 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4K | 110,737 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 57,409 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.6K | 40,528 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.4K | 108,569 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.8K | 16,927 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.4K | 59,292 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 58,888 | 0.2% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8K | 78,750 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.5K | 72,360 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 12,221 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,341 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9K | 62,350 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.8K | 60,864 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.1K | 34,158 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 53,985 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.1K | 138,079 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 26,634 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 23,689 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 10,564 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 33,290 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 5,995 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 631 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 6,958 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 31,969 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,146 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 22,330 | 0.1% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.2K | 48,990 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,107 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $947 | 18,661 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $942 | 2,954 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $917 | 27,880 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $915 | 6,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $846 | 1,057 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $827 | 3,537 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $793 | 19,943 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $643 | 16,388 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $625 | 6,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $613 | 5,855 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $609 | 1,610 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $544 | 8,598 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $531 | 2,421 | 0.0% |