Q2 2021 Holdings
Filed 2021-08-03 | 81 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,206 | 38.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $410.0K | 4,362 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $406.0K | 6,672 | 15.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $364.0K | 10,949 | 13.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $229.0K | 391 | 8.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $105.6K | 1,015,770 | 3.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.0K | 489,622 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.7K | 150,269 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.7K | 357,028 | 0.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $9.2K | 221,459 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.3K | 96,484 | 0.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $6.1K | 31,660 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1K | 61,574 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2K | 67,943 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.0K | 68,314 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,750 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 57,968 | 0.1% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $2.2K | 112,767 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.8K | 63,999 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,053 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 15,889 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 21,237 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 7,045 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 8,066 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 34,585 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1K | 12,832 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $1.1K | 83,102 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 10,728 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.0K | 16,185 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $987 | 24,650 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $926 | 14,847 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $913 | 23,320 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $907 | 9,150 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $904 | 12,121 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $894 | 6,598 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $863 | 15,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $830 | 14,813 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $826 | 21,524 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $816 | 12,231 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $806 | 10,955 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $802 | 27,856 | 0.0% |
| Churchill Capital Corp IVPut | CL A | 171439102 | $602 | 10,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $598 | 20,470 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $592 | 15,575 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $581 | 8,181 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $570 | 11,849 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $557 | 4,131 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $557 | 1,603 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $557 | 162 | 0.0% |