Q2 2021 Holdings
Filed 2021-08-16 | 206 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,635 | 20.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,717 | 20.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 19,881 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,449 | 11.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $585.0K | 6,232 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $511.0K | 1,291 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $489.0K | 2,041 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $387.0K | 1,117 | 3.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $337.0K | 2,599 | 3.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $300.0K | 3,766 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $246.0K | 1,011 | 2.3% |
| Ammo Inc(POWW) | COM | 00175J107 | $223.0K | 22,750 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.0K | 122,491 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.1K | 437,534 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.7K | 52,654 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.1K | 106,339 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 2,764 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 68,483 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 20,170 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 51,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 27,091 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 119,828 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,424 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 52,111 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 26,991 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0K | 75,529 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 10,115 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 24,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 8,698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 10,624 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4K | 73,972 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 43,881 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1K | 30,584 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.1K | 58,684 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 10,813 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 8,703 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 52,021 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 50,543 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 23,872 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 11,362 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 30,066 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,764 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.4K | 42,749 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 29,208 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.4K | 266,763 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 13,860 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 17,001 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 15,016 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 8,290 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 13,921 | 0.0% |