Q2 2021 Holdings
Filed 2021-08-13 | 351 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $2.8M | 53,316 | 22.4% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $1.8M | 15,707 | 14.1% |
| Boeing Co(BA) | Stock | 097023105 | $1.3M | 5,350 | 10.2% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $1.0M | 4,563 | 8.2% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $805.0K | 8,573 | 6.4% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $790.0K | 1,349 | 6.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $719.0K | 1,816 | 5.7% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $529.0K | 8,260 | 4.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $425.0K | 9,931 | 3.4% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $329.0K | 4,588 | 2.6% |
| Carrier Global Corp Ordinary Shares(CARR) | Stock | 14448C104 | $300.0K | 6,164 | 2.4% |
| Concentrix Corp(CNXC) | Stock | 20602D101 | $282.0K | 1,756 | 2.2% |
| Constellation Brands Inc A(STZ) | Stock | 21036P108 | $274.0K | 1,170 | 2.2% |
| Chegg Inc(CHGG) | Stock | 163092109 | $234.0K | 2,815 | 1.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $221.0K | 6,075 | 1.8% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $209.0K | 342 | 1.7% |
| ConocoPhillips(COP) | Stock | 20825C104 | $202.0K | 3,319 | 1.6% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $16.2K | 120,414 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $16.1K | 117,369 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $14.9K | 295,355 | 0.1% |
| United Parcel Service Inc Class B(UPS) | Stock | 911312106 | $13.8K | 66,157 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $12.8K | 47,204 | 0.1% |
| Cincinnati Financial Corp(CINF) | Stock | 172062101 | $9.5K | 81,603 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $8.6K | 10,759 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.1K | 69,926 | 0.1% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $7.7K | 98,722 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.6K | 13,022 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.3K | 23,017 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.9K | 1,423 | 0.0% |
| WisdomTree US SmallCap Earnings ETF(EES) | ETF | 97717W562 | $4.6K | 92,840 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.4K | 12,513 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $4.1K | 26,111 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.6K | 21,867 | 0.0% |
| The Home Depot Inc(HD) | Stock | 437076102 | $3.6K | 11,207 | 0.0% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ETF | 922042775 | $3.3K | 52,700 | 0.0% |
| Micron Technology Inc(MU) | Stock | 595112103 | $3.2K | 37,163 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $2.8K | 37,797 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.8K | 18,452 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $2.8K | 14,159 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.8K | 24,566 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $2.7K | 18,098 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $2.7K | 20,450 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $2.5K | 61,582 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | ETF | 46137V308 | $2.5K | 27,450 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.2K | 8,101 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.0K | 13,236 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.9K | 24,336 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Stock | 693475105 | $1.9K | 9,918 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Stock | 110122108 | $1.8K | 27,496 | 0.0% |
| Alphabet Inc A(GOOGL) | Stock | 02079K305 | $1.8K | 752 | 0.0% |