Q2 2021 Holdings
Filed 2021-08-13 | 332 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 285,396 | 50.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 47,304 | 17.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 23,133 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,107 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $786.0K | 3,466 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $780.0K | 1,332 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $579.0K | 4,426 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $419.0K | 53,100 | 1.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $414.0K | 26,200 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $378.0K | 4,021 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $321.0K | 1,647 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.0K | 784 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $303.0K | 2,917 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $297.0K | 6,575 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $270.0K | 4,288 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 3,611 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $216.0K | 5,941 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $163.0K | 15,617 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47.2K | 323,380 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.0K | 911,548 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.3K | 65,803 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.2K | 244,551 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 97,656 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 184,673 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $24.7K | 360,532 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $22.0K | 314,227 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.0K | 221,075 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.6K | 150,221 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.4K | 136,341 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.3K | 175,627 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.5K | 77,765 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.9K | 223,843 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.8K | 102,329 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.7K | 173,453 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.5K | 470,572 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.4K | 287,242 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.1K | 63,803 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.9K | 114,089 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $13.4K | 251,074 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.9K | 155,358 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 311,441 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0K | 40,668 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 69,597 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9K | 135,524 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3K | 63,249 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.1K | 110,562 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $9.0K | 121,711 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.4K | 74,740 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1K | 51,103 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 49,207 | 0.0% |