Q2 2021 Holdings
Filed 2024-07-24 | 400 holdings | $751.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 212,755 | 3.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $21.3M | 297,299 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0M | 59,323 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.4M | 125,026 | 2.6% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $18.7M | 328,465 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 5,439 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 66,821 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $13.6M | 68,612 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 30,531 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.8M | 53,915 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 4,451 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 61,796 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 22,286 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8M | 70,796 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.8M | 264,476 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 27,141 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 35,166 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 19,495 | 1.0% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $7.2M | 142,333 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.6M | 126,729 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.5M | 33,494 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3M | 58,609 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.2M | 15,621 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 155,125 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.8M | 159,185 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 138,575 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 32,305 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 15,349 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.3M | 126,133 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.2M | 135,262 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2M | 45,946 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 45,617 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0M | 24,047 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 21,581 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 88,832 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 39,888 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.5M | 149,941 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.5M | 12,489 | 0.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.5M | 29,131 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 18,031 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.3M | 2,971 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3M | 109,616 | 0.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.3M | 133,396 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 39,534 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 23,605 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 18,411 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 19,137 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 16,607 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 54,365 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 4,886 | 0.5% |