Q2 2021 Holdings
Filed 2021-07-13 | 46 holdings | $134.5K | 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 | $21.6K | 60,965 | 16.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 34,090 | 10.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.5K | 67,219 | 10.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7K | 37,172 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 15,814 | 5.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.7K | 32,024 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 37,843 | 4.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5K | 54,147 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 20,659 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 16,164 | 2.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 35,539 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 24,563 | 2.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.8K | 9,715 | 2.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.6K | 287,929 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 17,882 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 15,126 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 7,107 | 1.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.9K | 112,454 | 1.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.8K | 57,098 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7K | 46,167 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 5,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,796 | 1.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.3K | 21,658 | 1.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 4,288 | 0.9% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.1K | 43,266 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 13,748 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $993 | 9,742 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $863 | 5,922 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $805 | 2,949 | 0.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $801 | 50,521 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $679 | 8,598 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $613 | 2,670 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $520 | 7,437 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $519 | 151 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $517 | 2,178 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $459 | 3,589 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $436 | 5,389 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $429 | 4,976 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $411 | 1,739 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $375 | 6,906 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $368 | 7,349 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $366 | 4,449 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $334 | 15,069 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $326 | 1,728 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $269 | 1,916 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $219 | 550 | 0.2% |