Q2 2021 Holdings
Filed 2021-08-16 | 150 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $332 | 10,814 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $336 | 1,466 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $337 | 1,443 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $343 | 4,551 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $345 | 13,185 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $350 | 3,500 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $358 | 9,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $362 | 12,594 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $365 | 6,770 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | Short TRM Bond | 921937827 | $367 | 4,468 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | Gold Trust | 921078101 | $368 | 21,375 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $370 | 6,168 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $371 | 32,200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $371 | 3,286 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $380 | 8,397 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $382 | 10,921 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $384 | 2,700 | 0.0% |
| Proshares TR(CLIX) | Long Online Shrt | 74347B375 | $387 | 4,665 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $402 | 4,855 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $403 | 6,433 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $404 | 4,874 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $405 | 1,390 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INt | 87911K100 | $406 | 18,951 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $413 | 2,492 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $460 | 575 | 0.0% |
| First TR Exchange Traded FD(MDIV) | Multi Asset DI | 33738R100 | $460 | 27,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $474 | 11,485 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $476 | 3,375 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $482 | 6,193 | 0.0% |
| Liberty All-Star Growth Fd I(ASG) | COM | 529900102 | $482 | 54,194 | 0.0% |
| Vangard Specilized Funds(VIG) | DIV APP ETF | 921908844 | $484 | 3,128 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX Nextg ETF | 33737K205 | $497 | 6,511 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $502 | 31,950 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $507 | 3,978 | 0.0% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $510 | 2,903 | 0.0% |
| Asml Holding NV(ASML) | N Y Registry SHS | N07059210 | $533 | 771 | 0.0% |
| Facebook Inc(META) | Class A | 30303M102 | $539 | 1,551 | 0.0% |
| Vanguard Index Fnds(VOO) | S&P 500 ETF SHS | 922908363 | $557 | 1,415 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $567 | 7,795 | 0.0% |
| Vanguard BD Index FD Inc(BND) | Total BND MRKT | 921937835 | $572 | 6,663 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $572 | 5,940 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $582 | 2,167 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $590 | 4,455 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $601 | 1,502 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $609 | 26,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $610 | 2,524 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $620 | 3,444 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $655 | 4,128 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $662 | 11,785 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $676 | 2,760 | 0.0% |