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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $1 | 500 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3 | 10,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7 | 100 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $12 | 500 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $74 | 10,017 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $200 | 305 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $206 | 15,609 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $213 | 5,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225 | 1,473 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $226 | 1,327 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $231 | 3,040 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE GRWT100 | 33740F649 | $250 | 11,383 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $257 | 670 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $259 | 9,532 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $262 | 30,467 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $273 | 11,926 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $288 | 2,237 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $288 | 6,277 | 0.1% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $290 | 29,085 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $293 | 1,943 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $319 | 2,677 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $325 | 3,561 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $337 | 4,152 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $351 | 729 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $352 | 880 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $356 | 3,493 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $367 | 3,197 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $369 | 1,175 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $386 | 10,556 | 0.1% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $419 | 16,251 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $419 | 2,601 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $422 | 3,728 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $444 | 1,071 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $445 | 2,459 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $459 | 1,883 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $490 | 4,432 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $492 | 9,151 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $508 | 1,459 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $519 | 14,974 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $552 | 2,452 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $556 | 30,815 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $573 | 4,939 | 0.1% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $575 | 9,903 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $600 | 2,154 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $604 | 10,559 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $625 | 1,804 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $640 | 29,041 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $647 | 2,425 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $701 | 4,435 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $760 | 12,682 | 0.1% |