Q2 2021 Holdings
Filed 2021-07-23 | 36 holdings | $515.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $361.0K | 1,505 | 70.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.1K | 130,786 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.0K | 67,673 | 4.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.3K | 93,312 | 3.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $18.3K | 46,859 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3K | 56,912 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4K | 82,861 | 2.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $9.1K | 98,054 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1K | 101,076 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5K | 70,627 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 26,509 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.3K | 47,364 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 16,994 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7K | 1,085 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7K | 33,719 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.6K | 32,815 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $971 | 7,091 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $836 | 1,953 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $819 | 2,054 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $475 | 699 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $455 | 5,848 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $439 | 175 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $405 | 2,605 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $403 | 3,863 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $381 | 9,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329 | 1,216 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $295 | 10,233 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278 | 114 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268 | 1,629 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258 | 75 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $254 | 4,243 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $239 | 980 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $223 | 6,529 | 0.0% |
| General Electric Co | COM | 369604103 | $213 | 15,794 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $210 | 262 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $26 | 10,200 | 0.0% |