Q2 2021 Holdings
Filed 2021-07-07 | 164 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 105,764 | 55.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $724.0K | 1,829 | 7.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $530.0K | 43,315 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $521.0K | 5,544 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $342.0K | 8,370 | 3.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $300.0K | 7,500 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $284.0K | 5,000 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 2,425 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $269.0K | 1,122 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $269.0K | 373 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $227.0K | 3,730 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $217.0K | 928 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $60.0K | 824,590 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $48.7K | 944,950 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.5K | 193,106 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.3K | 105,447 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $24.0K | 917,374 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.9K | 266,034 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 159,439 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $15.5K | 194,200 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2K | 202,763 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5K | 128,243 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.6K | 346,998 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1K | 54,107 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0K | 201,733 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.3K | 186,605 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9K | 119,429 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.4K | 243,190 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 58,625 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.1K | 105,661 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.1K | 234,855 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.8K | 191,797 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.5K | 19,200 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $7.5K | 123,059 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 34,589 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 26,166 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.0K | 76,675 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 23,848 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 48,957 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6K | 13,404 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 58,383 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1K | 42,603 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.9K | 25,410 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 35,197 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 100,643 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2K | 47,931 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 63,396 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8K | 45,978 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 10,841 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 73,648 | 0.0% |