Q2 2021 Holdings
Filed 2021-07-22 | 84 holdings | $958.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $383.0K | 1,598 | 40.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.0K | 807 | 33.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.4K | 204,580 | 2.2% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $18.4K | 187,398 | 1.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $12.5K | 126,645 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.1K | 24,389 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.3K | 259,786 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.9K | 93,055 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.7K | 64,181 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.9K | 450,375 | 0.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.2K | 38,980 | 0.7% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $7.0K | 1,823,059 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7K | 85,500 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4K | 38,474 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 27,447 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.3K | 83,851 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.2K | 15,868 | 0.6% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $6.1K | 104,172 | 0.6% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $6.1K | 254,961 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.8K | 43,777 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.6K | 53,151 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.5K | 114,800 | 0.6% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $5.3K | 40,538 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 87,652 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.0K | 48,741 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.5K | 40,715 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.4K | 90,811 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 40,249 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.1K | 151,024 | 0.4% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.5K | 94,991 | 0.3% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.0K | 148,102 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.0K | 48,357 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 22,367 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 26,948 | 0.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.8K | 89,722 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,941 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6K | 17,231 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.5K | 16,985 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.5K | 80,892 | 0.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.5K | 29,118 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $1.5K | 65,969 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 17,276 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2K | 35,138 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,364 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.2K | 62,080 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.1K | 40,479 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1K | 17,959 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0K | 25,529 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.0K | 13,437 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.0K | 40,606 | 0.1% |