Q2 2021 Holdings
Filed 2021-08-06 | 764 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,437 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,374 | 24.1% |
| Boeing Co(BA) | COM | 097023105 | $758.0K | 3,164 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $564.0K | 5,005 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $375.0K | 6,162 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 619 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $144.0K | 633 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $132.0K | 679 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $131.0K | 1,395 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $113.0K | 967 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $112.0K | 384 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $104.0K | 795 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $87.0K | 2,039 | 1.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $79.0K | 7,600 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $65.0K | 1,599 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $60.0K | 270 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.0K | 811 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $46.0K | 742 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $41.0K | 4,350 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $37.0K | 829 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $34.0K | 23 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.0K | 89 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $27.0K | 500 | 0.3% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $23.8K | 859,502 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.5K | 238,310 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.0K | 38 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.3K | 51,802 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.5K | 695,239 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.2K | 340,330 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.3K | 99,715 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $16.6K | 552,634 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.2K | 430,628 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.3K | 242,372 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9K | 32,694 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.5K | 242,039 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.3K | 243,609 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.6K | 99,197 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5K | 40,197 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $11.0K | 85 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8K | 144,875 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.3K | 96,195 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 87,677 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.6K | 212,386 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6K | 58,424 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $8.2K | 77,090 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.1K | 76,994 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.0K | 196,852 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $7.5K | 455,023 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3K | 45,883 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2K | 72,727 | 0.1% |