Q2 2021 Holdings
Filed 2021-07-22 | 109 holdings | $525.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $281.0K | 6,986 | 53.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 172,921 | 4.8% |
| 3M Co(MMM) | COM | 88579Y101 | $16.9K | 84,302 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 38,667 | 2.1% |
| Kellogg Co(KEL) | COM | 487836108 | $6.6K | 104,676 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 14,794 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,362 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 88,306 | 1.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.8K | 29,656 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 36,331 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,504 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 184,041 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.0K | 57,378 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.9K | 46,636 | 0.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.9K | 97,062 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 27,946 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7K | 40,477 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 56,012 | 0.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.6K | 94,992 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 93,733 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 91,622 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.2K | 71,068 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 21,352 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.1K | 56,680 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 9,039 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 11,910 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 67,943 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.7K | 73,429 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 9,521 | 0.7% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.4K | 135,634 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2K | 5,213 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 13,435 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 37,953 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 14,847 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 8,959 | 0.5% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.7K | 54,341 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 17,828 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 16,161 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 26,598 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 6,185 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 27,543 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9K | 9,215 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 14,220 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 43,027 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 22,780 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,424 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,308 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,175 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1K | 19,818 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 12,869 | 0.2% |