Q2 2021 Holdings
Filed 2021-07-06 | 144 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,192 | 60.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 5,526 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $265.0K | 1,167 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 624 | 10.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.7K | 140,779 | 0.8% |
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $10.2K | 359,217 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $9.3K | 233,410 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $8.2K | 182,171 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6K | 48,941 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 27,833 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.0K | 90,096 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,862 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 38,604 | 0.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $3.9K | 51,933 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 13,448 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3K | 44,782 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 7,319 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 56,374 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6K | 14,830 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.5K | 53,608 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.5K | 33,693 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 32,952 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.2K | 30,997 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,604 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $2.1K | 77,108 | 0.1% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $2.0K | 62,301 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,617 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 568 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 4,929 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,366 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8K | 80,959 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $1.7K | 53,685 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 15,820 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $1.6K | 55,222 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,806 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5K | 30,064 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 7,702 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,507 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 10,429 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $948 | 7,754 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $879 | 3,271 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $858 | 8,690 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $839 | 3,657 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $831 | 2,607 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $782 | 7,046 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $746 | 29,193 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $733 | 2,699 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $715 | 12,766 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $673 | 2,909 | 0.0% |