Q2 2021 Holdings
Filed 2021-08-10 | 77 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $505.0K | 2,109 | 32.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $387.0K | 6,250 | 25.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 1,000 | 15.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $205.0K | 4,228 | 13.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.8K | 114,906 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8K | 50,767 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.8K | 200,024 | 1.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $10.5K | 141,154 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0K | 44,525 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.7K | 74,130 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0K | 95,172 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8K | 101,613 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 19,886 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 100,854 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0K | 33,773 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8K | 142,097 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.5K | 107,427 | 0.4% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.7K | 142,445 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 9,136 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1K | 38,230 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7K | 76,194 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.3K | 57,863 | 0.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.8K | 41,377 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.7K | 25,307 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 8,709 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 32,381 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,316 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,780 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,390 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 19,922 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 13,844 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $991 | 8,809 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $860 | 18,571 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $723 | 11,469 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $580 | 3,518 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $511 | 7,625 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $504 | 5,187 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $464 | 1,276 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $394 | 2,533 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $362 | 4,243 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $356 | 725 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $351 | 880 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $350 | 3,582 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $345 | 5,834 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $339 | 16,430 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $338 | 7,461 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $334 | 11,440 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $331 | 7,540 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $329 | 6,213 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $327 | 4,547 | 0.0% |