Q2 2021 Holdings
Filed 2021-07-19 | 124 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,134 | 27.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,844 | 21.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 73,057 | 13.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $933.0K | 6,091 | 10.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $853.0K | 10,703 | 9.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $815.0K | 13,520 | 9.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $262.0K | 2,018 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $221.0K | 921 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.8K | 228,640 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $13.6K | 225,018 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9K | 251,573 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.8K | 173,500 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.4K | 233,068 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 66,770 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.4K | 94,323 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4K | 56,320 | 0.1% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $5.3K | 214,881 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,643 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,365 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $4.2K | 139,229 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.2K | 70,011 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.1K | 80,291 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $4.1K | 146,592 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 14,780 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,476 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 21,942 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 28,641 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.4K | 75,158 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 46,083 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 8,733 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 10,950 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 6,711 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.3K | 17,496 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 67,599 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2K | 36,357 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2K | 8,902 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 8,722 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0K | 16,798 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.0K | 7,591 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,683 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.0K | 48,346 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 12,491 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9K | 4,158 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,453 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9K | 72,477 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 6,330 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.8K | 31,827 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 3,720 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 6,505 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,555 | 0.0% |