Q2 2021 Holdings
Filed 2021-07-15 | 300 holdings | $891.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $187.0K | 9,510 | 21.0% |
| Boeing Co(BA) | COM | 097023105 | $167.0K | 699 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.0K | 291 | 12.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $63.6K | 234,325 | 7.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $58.2K | 366,695 | 6.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $48.0K | 302 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.0K | 62 | 4.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $31.4K | 277,757 | 3.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $28.6K | 248,626 | 3.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $25.3K | 808,487 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.0K | 106 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.6K | 199,616 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5K | 55,004 | 2.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.0K | 99,579 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.4K | 152,267 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1K | 51,515 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.0K | 259 | 0.8% |
| Cigna Corp New(CI) | COM | 125523100 | $5.0K | 23 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2K | 24,494 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 12,776 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 13,542 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 63,184 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 5,889 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,618 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 4,719 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $943 | 6,888 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $838 | 8,237 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $725 | 1,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $668 | 2,465 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $603 | 3,732 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $583 | 8,871 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $553 | 9,850 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $508 | 3,288 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $458 | 1,648 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $401 | 1,736 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $364 | 1,269 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $322 | 6,487 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $306 | 5,609 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $289 | 2,587 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $282 | 575 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $252 | 790 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $236 | 8,320 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $213 | 969 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $211 | 2,925 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $205 | 2,400 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $203 | 840 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $192 | 1,728 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $184 | 429 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $175 | 2,896 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $174 | 4,411 | 0.0% |