Q2 2021 Holdings
Filed 2021-08-12 | 64 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 10,129 | 68.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $544.0K | 1,374 | 28.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.0K | 60,629 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 37,590 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 28,930 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4K | 46,377 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3K | 466 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,837 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0K | 37,898 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.0K | 34,456 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 13,818 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,674 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 24,191 | 0.1% |
| First TR Exchange-Traded FD(DVOL) | CAP STRENGTH ETF | 33741L108 | $1.5K | 19,884 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 31,527 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2K | 25,160 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2K | 45,574 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 4,541 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $984 | 3,634 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $728 | 22,464 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $718 | 5,244 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $697 | 8,127 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $682 | 9,970 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $661 | 2,243 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $601 | 10,518 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $595 | 11,729 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $529 | 3,213 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $527 | 1,231 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $523 | 2,632 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $518 | 2,465 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $505 | 2,429 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $487 | 2,425 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $477 | 1,312 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $448 | 1,404 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $444 | 2,288 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $444 | 4,354 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $430 | 1,986 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $412 | 778 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389 | 113 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $386 | 1,019 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $378 | 667 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $358 | 1,991 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356 | 5,641 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $353 | 2,027 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $327 | 502 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $323 | 1,185 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $320 | 1,114 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $316 | 2,132 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $310 | 1,921 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $306 | 667 | 0.0% |