Q2 2021 Holdings
Filed 2021-08-12 | 298 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,762 | 41.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $824.0K | 20,636 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $711.0K | 6,252 | 21.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 179,977 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21.0K | 173,392 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4K | 42,033 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.2K | 244,659 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.6K | 140,619 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.6K | 472,446 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8K | 65,667 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.5K | 132,540 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4K | 68,123 | 0.3% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $9.5K | 675,416 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.4K | 33,464 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4K | 82,800 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 21,442 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,771 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 19,649 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 49,153 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 11,627 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $5.2K | 20,635 | 0.2% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $5.1K | 52,433 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 11,383 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 16,092 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $3.9K | 52,415 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7K | 36,495 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,304 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.5K | 24,019 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.2K | 38,049 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.0K | 131,706 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.7K | 65,215 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,698 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 16,774 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,324 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.2K | 54,596 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2K | 47,784 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.2K | 14,691 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 37,517 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,619 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 36,891 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 34,953 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 8,971 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,151 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.9K | 18,024 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.9K | 35,281 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 7,931 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 9,183 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,354 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 4 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,658 | 0.1% |