Q2 2021 Holdings
Filed 2021-08-11 | 131 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $652.0K | 5,784 | 39.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $418.0K | 713 | 25.4% |
| Carmax Inc(KMX) | COM | 143130102 | $213.0K | 1,653 | 12.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $105.0K | 5,100 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1K | 58,495 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.4K | 176,462 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 117,902 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.4K | 195,834 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8K | 86,798 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 3,464 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7K | 43,467 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $10.6K | 30,348 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.1K | 55,099 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.0K | 124,504 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 89,373 | 0.4% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $5.1K | 595,517 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.0K | 44,050 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 33,959 | 0.3% |
| Churchill Capital Corp IV | CL A | 171439102 | $4.3K | 149,500 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 15,705 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 9,238 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 48,613 | 0.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.9K | 75,000 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 39,039 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 24,507 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 29,120 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 3,496 | 0.1% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $2.2K | 70,566 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 9,117 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 30,490 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 8,390 | 0.1% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $2.0K | 661,597 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 36,524 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9K | 36,993 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,936 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 633 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 28,129 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 1,883 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 13,538 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 10,993 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 38,635 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 574 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 19,900 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 25,520 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 23,191 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3K | 16,715 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 9,922 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 4,714 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 19,560 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,904 | 0.1% |