Q2 2021 Holdings
Filed 2021-07-21 | 472 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $5.7M | 107,683 | 20.5% |
| Aberdeen Physical(GLTR) | MF Closed and MF Open | 003263100 | $5.1M | 53,215 | 18.4% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $4.4M | 116,941 | 15.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.6M | 23,329 | 9.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.2M | 8,934 | 7.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $934.0K | 2,361 | 3.4% |
| Carecloud Inc(CCLD) | Common Stock | 14167R100 | $741.0K | 88,066 | 2.7% |
| Boeing Company(BA) | Common Stock | 097023105 | $720.0K | 3,009 | 2.6% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $624.0K | 4,812 | 2.2% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $560.0K | 22,235 | 2.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $539.0K | 1,849 | 1.9% |
| Caredx Inc(CDNA) | Common Stock | 14167L103 | $493.0K | 5,390 | 1.8% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $413.0K | 3,158 | 1.5% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $398.0K | 2,042 | 1.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $375.0K | 1,084 | 1.3% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $303.0K | 3,230 | 1.1% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $302.0K | 3,272 | 1.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $297.0K | 508 | 1.1% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $249.0K | 5,131 | 0.9% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $38.7K | 90,349 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $34.8K | 460,809 | 0.1% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $25.3K | 939,008 | 0.1% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $23.5K | 259,648 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $21.6K | 54,987 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $21.6K | 543,197 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $21.0K | 59,133 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $20.0K | 145,783 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $18.3K | 82,199 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $14.7K | 140,020 | 0.1% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $10.6K | 54,588 | 0.0% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $10.2K | 218,265 | 0.0% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $10.1K | 229,333 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $9.2K | 53,228 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.0K | 33,147 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $9.0K | 25,946 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $8.5K | 79,943 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $7.9K | 51,053 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $7.5K | 102,064 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $7.2K | 26,918 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $6.9K | 41,834 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $6.8K | 49,285 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $6.6K | 58,788 | 0.0% |
| Spdr ICE(PSK) | MF Closed and MF Open | 78464A292 | $6.6K | 150,032 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $6.6K | 94,541 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $6.6K | 15,256 | 0.0% |
| Commerce Bancshares(CBSH) | Common Stock | 200525103 | $6.4K | 86,400 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $6.3K | 123,554 | 0.0% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $6.0K | 201,239 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $6.0K | 51,562 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $6.0K | 123,919 | 0.0% |