Q2 2021 Holdings
Filed 2021-07-28 | 121 holdings | $910.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $251.9K | 684,850 | 27.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $75.7K | 1,498,032 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 200,703 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.6K | 68,868 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 84,881 | 2.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $20.7K | 529,772 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5K | 69,541 | 2.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $19.3K | 533,094 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.5K | 160,833 | 1.9% |
| BK of America Corp(BAC) | COM | 060505104 | $17.2K | 453,223 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $16.4K | 40,825 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 90,715 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6K | 131,855 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4K | 51,909 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.3K | 339,346 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.0K | 272,581 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $13.7K | 114,416 | 1.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $13.4K | 107,357 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 38,258 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 4,374 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.0K | 67,462 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.1K | 181,246 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 112,021 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2K | 65,464 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 72,462 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.1K | 185,267 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0K | 68,210 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4K | 35,083 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 103,908 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 2,679 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.9K | 28,496 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 69,160 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.9K | 42,244 | 0.8% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $6.6K | 131,811 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.6K | 79,660 | 0.7% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $6.5K | 78,796 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.2K | 21,957 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 100,684 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,605 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 33,232 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 39,894 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 188,610 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 102,502 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 32,708 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 18,787 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5K | 88,535 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.3K | 15,320 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 62,231 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 96,558 | 0.4% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.5K | 26,849 | 0.4% |