Q2 2021 Holdings
Filed 2021-07-16 | 182 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 18,737 | 40.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,182 | 19.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $459.0K | 784 | 8.7% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $429.0K | 8,428 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.0K | 6,132 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $280.0K | 1,433 | 5.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $248.0K | 9,421 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $203.0K | 868 | 3.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $30.0K | 10,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 185,192 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9K | 48,555 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1K | 35,802 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.1K | 150,621 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.9K | 14,335 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.8K | 29,904 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.6K | 36,691 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 16,115 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.3K | 72,595 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0K | 76,269 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.6K | 33,929 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 18,237 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.8K | 46,134 | 0.1% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $2.4K | 71,434 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 30,420 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 13,547 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,554 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 12,720 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 7,827 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.8K | 61,750 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $1.7K | 11,457 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 33,983 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.3K | 58,172 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 377 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,117 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 3,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,909 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.1K | 47,569 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 13,380 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,557 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,767 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0K | 8,566 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $985 | 10,145 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $982 | 5,587 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $979 | 15,526 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $882 | 6,806 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $859 | 2,154 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $808 | 7,712 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $793 | 3,520 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $783 | 7,319 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $763 | 3,305 | 0.0% |