Q2 2021 Holdings
Filed 2021-08-13 | 112 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 82,495 | 32.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 21,054 | 17.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 1,332 | 10.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 25,086 | 9.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 18,754 | 8.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.0M | 6,755 | 7.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $968.0K | 70,880 | 7.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $425.0K | 7,051 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $236.0K | 986 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 34,554 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $9.4K | 214,227 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.3K | 89,008 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.1K | 119,093 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 46,779 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.4K | 161,780 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 58,125 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.1K | 183,859 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 18,599 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.8K | 62,752 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7K | 120,049 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 52,369 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.3K | 50,786 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 74,530 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0K | 26,234 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 95,113 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 24,874 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 26,114 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 58,087 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 13,955 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.3K | 32,844 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 52,639 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 68,895 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.2K | 82,426 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 81,434 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,674 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.9K | 55,602 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.9K | 52,383 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7K | 55,795 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.6K | 39,171 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.6K | 48,720 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 26,200 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6K | 6,711 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 82,323 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.3K | 44,615 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 36,774 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.0K | 3,855 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.8K | 13,232 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6K | 4,911 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,622 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.5K | 2,264 | 0.0% |