Q2 2021 Holdings
Filed 2021-08-13 | 87 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.2M | 9,149 | 51.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $528.0K | 14,499 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $353.0K | 603 | 8.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $316.0K | 2,165 | 7.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $288.0K | 2,106 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $287.0K | 1,265 | 6.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $211.0K | 5,622 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3K | 40,258 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5K | 40,088 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.6K | 221,029 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.3K | 208,440 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 26,555 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 15,123 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 43,051 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,824 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 3,228 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,226 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1K | 6,200 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 6,877 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 11,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 422 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,604 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.1K | 42,947 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,376 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 13,771 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $915 | 5,276 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $825 | 31,818 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $810 | 2,915 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $805 | 18,436 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $730 | 33,959 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $716 | 1,459 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $659 | 3,750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $629 | 4,659 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $610 | 7,376 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $610 | 15,930 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $609 | 5,414 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $599 | 1,642 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $590 | 16,076 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $589 | 10,239 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $536 | 214 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $505 | 2,744 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $477 | 1,372 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $444 | 653 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $441 | 1,383 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $441 | 8,178 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $433 | 2,269 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $386 | 11,640 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $383 | 956 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $383 | 6,828 | 0.0% |