Q2 2021 Holdings
Filed 2021-08-12 | 82 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | US Equity | 22160K105 | $993.0K | 2,509 | 37.9% |
| Alibaba Group Hldg Adr(BABA) | Emerging Market Equity | 01609W102 | $623.0K | 2,747 | 23.8% |
| Conocophillips(COP) | US Equity | 20825C104 | $414.0K | 6,799 | 15.8% |
| Boeing Co(BA) | US Equity | 097023105 | $223.0K | 932 | 8.5% |
| Bioelectronics Corp(BIEL) | US Equity | 09062H108 | $56.0K | 20,618,094 | 2.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | US Equity | 78464A854 | $37.7K | 749,429 | 1.4% |
| Spdr S&P Dividend Etf(SDY) | US Equity | 78464A763 | $29.2K | 238,776 | 1.1% |
| Vanguard Emerging Market(VWO) | Emerging Market Equity | 922042858 | $23.3K | 429,846 | 0.9% |
| iShares Core Dividend ETF(DGRO) | US Equity | 46434V621 | $21.9K | 435,216 | 0.8% |
| Spdr S&P 500(SPY) | US Equity | 78462F103 | $21.6K | 50,533 | 0.8% |
| Ishares Tr S&P Smallcap(IJR) | US Equity | 464287804 | $18.8K | 166,800 | 0.7% |
| Apple Inc(AAPL) | US Equity | 037833100 | $15.2K | 111,179 | 0.6% |
| First Tst Nasdaq 100(QTEC) | US Equity | 337345102 | $14.8K | 93,261 | 0.6% |
| First Trust Technology(FXL) | US Equity | 33734X176 | $14.8K | 119,428 | 0.6% |
| First Tr Cons. Discretionary Alpha(FXD) | US Equity | 33734X101 | $14.2K | 234,144 | 0.5% |
| First Trust Nasdaq Transportation ETF(FTXR) | US Equity | 33738R795 | $14.1K | 414,992 | 0.5% |
| First Tr Indust AlphaDex(FXR) | US Equity | 33734X150 | $13.8K | 233,311 | 0.5% |
| Vanguard European(VGK) | International Equity | 922042874 | $12.0K | 178,011 | 0.5% |
| Sch US Tips Etf(SCHP) | US Core Bonds | 808524870 | $11.4K | 181,877 | 0.4% |
| Ishares Tr Barclays Bond(IEF) | US Core Bonds | 464287440 | $5.7K | 49,664 | 0.2% |
| Wisdomtree Managed Futures(WTMF) | Alternative Investments | 97717W125 | $4.2K | 102,478 | 0.2% |
| Jpmorgan Chase & Co(JPM) | US Equity | 46625H100 | $3.0K | 19,226 | 0.1% |
| Business Development Corp Of America | Alternative Bonds | 12325J101 | $2.5K | 348,752 | 0.1% |
| Vanguard Bond Index Fund(BND) | US Core Bonds | 921937835 | $2.2K | 25,601 | 0.1% |
| Amazon Inc.(AMZN) | US Equity | 023135106 | $2.1K | 614 | 0.1% |
| Home Depot Inc(HD) | US Equity | 437076102 | $1.9K | 6,036 | 0.1% |
| First Tr DJ Internet Fd(FDN) | US Equity | 33733E302 | $1.7K | 7,116 | 0.1% |
| Microsoft Corp(MSFT) | US Equity | 594918104 | $1.7K | 6,133 | 0.1% |
| Vanguard Europe Pac Etf(VEA) | International Equity | 921943858 | $1.3K | 26,135 | 0.1% |
| iShares S&P National Amt-Free Muni Bd(MUB) | US Core Bonds | 464288414 | $1.2K | 9,818 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | US Equity | 084670702 | $1.1K | 3,961 | 0.0% |
| Walt Disney Company(DIS) | US Equity | 254687106 | $979 | 5,571 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | International Equity | 464287465 | $979 | 12,407 | 0.0% |
| Vanguard Value ETF(VTV) | US Equity | 922908744 | $961 | 6,991 | 0.0% |
| iShares S&P 500 Index(IVV) | US Equity | 464287200 | $913 | 2,123 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | US Equity | 02079K305 | $911 | 373 | 0.0% |
| 3m Company(MMM) | US Equity | 88579Y101 | $906 | 4,559 | 0.0% |
| iShares Msci Emerging Markets Index(EEM) | Emerging Market Equity | 464287234 | $855 | 15,497 | 0.0% |
| Procter & Gamble(PG) | US Equity | 742718109 | $724 | 5,367 | 0.0% |
| Starbucks Corp(SBUX) | US Equity | 855244109 | $706 | 6,318 | 0.0% |
| Crestwood Equity Partners LP | US Equity | 226344208 | $669 | 22,320 | 0.0% |
| Ishares Core Msci Totl(IXUS) | US Equity | 46432F834 | $633 | 8,632 | 0.0% |
| Johnson & Johnson(JNJ) | US Equity | 478160104 | $603 | 3,659 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | International Equity | 46432F842 | $603 | 8,061 | 0.0% |
| Bristol-Myers Squibb(BMY) | US Equity | 110122108 | $598 | 8,951 | 0.0% |
| Palantir Technologies Inc(PLTR) | US Equity | 69608A108 | $528 | 20,043 | 0.0% |
| Kroger Company(KR) | US Equity | 501044101 | $481 | 12,557 | 0.0% |
| Paypal Holdings Inco(PYPL) | US Equity | 70450Y103 | $468 | 1,607 | 0.0% |
| Spdr Short Term(SPSB) | US Core Bonds | 78464A474 | $448 | 14,330 | 0.0% |
| Ishares Tr Russell(IWF) | US Equity | 464287614 | $414 | 1,526 | 0.0% |