Q2 2021 Holdings
Filed 2021-07-13 | 203 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,916 | 25.8% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,350 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $753.0K | 1,903 | 12.2% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $536.0K | 6,603 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $370.0K | 3,286 | 6.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $335.0K | 2,562 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $293.0K | 1,292 | 4.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $273.0K | 7,485 | 4.4% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $261.0K | 9,375 | 4.2% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $256.0K | 9,700 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.0K | 2,885 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.8K | 380,853 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 100,804 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $13.1K | 427,985 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.3K | 88,791 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.6K | 174,481 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.6K | 109,616 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 22,945 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 17,227 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,741 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 11,589 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,748 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.7K | 137,135 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.4K | 44,617 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $3.2K | 63,821 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 22,039 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9K | 56,999 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 65,722 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3K | 37,498 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 34,102 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 73,593 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.1K | 6,505 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.0K | 74,689 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.0K | 48,797 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0K | 8,468 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.9K | 132,473 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $1.8K | 10,056 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,853 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.8K | 6,014 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 15,928 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 31,774 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 23,607 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 4,226 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,013 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 6,180 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 20,078 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,081 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 536 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.3K | 67,787 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 6,162 | 0.0% |