Q2 2021 Holdings
Filed 2021-07-20 | 81 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 4,710 | 66.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $923.0K | 88,361 | 22.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $287.0K | 3,171 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0K | 95,621 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8K | 130,993 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.0K | 93,885 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.4K | 72,469 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 47,289 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.9K | 133,997 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.6K | 214,903 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 32,537 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.4K | 66,140 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 60,125 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 58,415 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.1K | 50,737 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 18,348 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 4,595 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 38,742 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 62,720 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 54,704 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 7,377 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.5K | 47,701 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 12,796 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,005 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 27,105 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 61,014 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 10,515 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 31,125 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.1K | 57,440 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 10,361 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.0K | 31,850 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 45,531 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,575 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 23,626 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7K | 16,718 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 42,801 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 33,414 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.5K | 107,027 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 12,391 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 44,829 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 17,008 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 4,469 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 30,023 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 10,489 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,583 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1K | 15,744 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 18,836 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,165 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 30,799 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 27,784 | 0.0% |