Q2 2021 Holdings
Filed 2021-07-21 | 67 holdings | $171.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.2K | 88,908 | 18.8% |
| PVH Corporation(PVH) | COM | 693656100 | $5.2K | 47,812 | 3.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 59,025 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 63,045 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $4.5K | 42,568 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 11,129 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1K | 79,724 | 2.4% |
| Ford MTR Co del(F) | COM | 345370860 | $3.7K | 253,183 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 8,304 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 62,589 | 2.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.4K | 39,788 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3K | 2,118 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 22,587 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 10,568 | 1.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9K | 29,528 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 2,960 | 1.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.8K | 53,381 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 23,272 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 7,725 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 14,596 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 19,721 | 1.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.6K | 37,642 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5K | 22,722 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4K | 21,510 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 5,809 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 46,459 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3K | 3,847 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 12,073 | 1.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.3K | 20,570 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 10,352 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 23,609 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 9,054 | 1.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 8,807 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1K | 24,137 | 1.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 45,508 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 8,999 | 1.2% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.9K | 19,060 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 13,304 | 1.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 38,255 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7K | 22,131 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 23,947 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,224 | 0.9% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.6K | 10,921 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 27,021 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 12,165 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5K | 16,854 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,299 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,113 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,887 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 37,741 | 0.8% |