Q2 2021 Holdings
Filed 2021-08-11 | 131 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $449 | 1,122 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $465 | 2,822 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $470 | 1,327 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $488 | 6,264 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $490 | 7,782 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $490 | 3,086 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $508 | 2,214 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $515 | 7,484 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $540 | 13,693 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $541 | 2,789 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $541 | 3,118 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $548 | 6,598 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $558 | 2,303 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $583 | 5,568 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $592 | 3,805 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $612 | 24,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $768 | 6,621 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $778 | 7,629 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $803 | 2,276 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $829 | 1,569 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $876 | 2,399 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $890 | 15,856 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $898 | 37,147 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $964 | 3,551 | 0.1% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $969 | 30,265 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $989 | 2,014 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,100 | 0.1% |
| Mustang BIO Inc | COM | 62818Q104 | $1.0K | 305,312 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.0K | 19,139 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0K | 22,284 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,449 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,904 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 19,560 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 4,714 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 9,922 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3K | 16,715 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 23,191 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 25,520 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 19,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 574 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 38,635 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 10,993 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 13,538 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 1,883 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 28,129 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 633 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,936 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9K | 36,993 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 36,524 | 0.1% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $2.0K | 661,597 | 0.1% |