Q2 2021 Holdings
Filed 2021-07-26 | 163 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,148 | 27.0% |
| Alibabahldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,825 | 24.2% |
| Advanceddevices Inc(AMD) | COM | 007903107 | $546.0K | 5,812 | 10.0% |
| Billhldgs Inc(BILL) | COM | 090043100 | $401.0K | 2,191 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $326.0K | 557 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 2,630 | 5.4% |
| DBX Etftr(DBEM) | XTRACK MSCI EMRG | 233051101 | $279.0K | 9,451 | 5.1% |
| Costcocorp New(COST) | COM | 22160K105 | $245.0K | 620 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 3,822 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 194,965 | 0.5% |
| Firsttrvaluedivid in(FVD) | SHS | 33734H106 | $22.6K | 568,997 | 0.4% |
| Invesco QQQ TR | UNIT SER 1 | 46090E903 | $21.9K | 61,648 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.8K | 314,927 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 4,668 | 0.3% |
| Vanguardscottsdalefds(VCSH) | SHRTCORP BD | 92206C409 | $15.1K | 181,995 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STKCL | 02079K305 | $13.6K | 5,586 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.8K | 136,211 | 0.2% |
| Ishares TR(FLOT) | FLTGRATE NT ETF | 46429B655 | $9.1K | 179,548 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.1K | 179,595 | 0.2% |
| Vanguardindexfds(VBR) | SMVAL ETF | 922908611 | $8.9K | 51,275 | 0.2% |
| Spdr SER TR(SLYG) | S&PSMCP GRW | 78464A201 | $8.8K | 99,672 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.1K | 49,614 | 0.1% |
| Vanguardworld FDS(VDC) | CONSUMSTP | 92204A207 | $8.1K | 44,355 | 0.1% |
| Invesco Exchtraded FD(KBWB) | KBW BK ETF | 46138E628 | $7.9K | 123,243 | 0.1% |
| Isharesinc(ESGE) | ESGMSCI EM | 46434G863 | $7.8K | 173,489 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.3K | 55,813 | 0.1% |
| Vaneckvectorsetftr(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.1K | 185,042 | 0.1% |
| Vanguardindexfds(VOE) | VLIDXVIP | 922908512 | $5.9K | 41,796 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 19,719 | 0.1% |
| Starboardinvt TR(AGOX) | ADAPTIVE GROWTH | 85521B742 | $5.3K | 200,939 | 0.1% |
| Proctergamble Co(PG) | COM | 742718109 | $5.0K | 37,106 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.9K | 101,686 | 0.1% |
| Vanguardwhitehall FDS(VWOB) | EMERGBD ETF | 921946885 | $4.7K | 58,470 | 0.1% |
| Vanguardwhitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 44,250 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.5K | 81,841 | 0.1% |
| First TR Exchange Traded(FPXI) | INTL EQUITY OPP | 33734X853 | $4.0K | 59,053 | 0.1% |
| Fidelitycovingtontrust(FDVV) | HIGH DIVID ETF | 316092840 | $3.6K | 94,182 | 0.1% |
| Jpmorgan& Co(JPM) | COM | 46625H100 | $2.8K | 18,312 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 19,586 | 0.1% |
| Vanguardindexfds(VB) | SMALL CP ETF | 922908751 | $2.7K | 11,830 | 0.0% |
| Philip Morrisintlinc(PM) | COM | 718172109 | $2.6K | 26,051 | 0.0% |
| Wasteinc del(WM) | COM | 94106L109 | $2.6K | 18,330 | 0.0% |
| Select Spdr TR(XLRE) | RLSEL SEC | 81369Y860 | $2.4K | 54,695 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 83,165 | 0.0% |
| Alphabet Inc(GOOG) | CAP STKCL | 02079K107 | $2.3K | 921 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 2,845 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 37,117 | 0.0% |
| Invescomanaged ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.0K | 38,876 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,139 | 0.0% |
| Royalshell PLC(RDS/A) | SPONS ADR | 780259206 | $1.8K | 43,805 | 0.0% |