Q2 2021 Holdings
Filed 2021-08-04 | 351 holdings | $319.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $53.0K | 871 | 16.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $40.0K | 101 | 12.5% |
| Boeing Company(BA) | Common Stock | 097023105 | $31.0K | 130 | 9.7% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $23.3K | 104,664 | 7.3% |
| Cinemark Holdings(CNK) | Common Stock | 17243V102 | $23.0K | 1,066 | 7.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $16.0K | 300 | 5.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $7.7K | 21,849 | 2.4% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $6.7K | 85,177 | 2.1% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $4.8K | 55,338 | 1.5% |
| Invesco Buyback(PKW) | MF Closed and MF Open | 46137V308 | $4.7K | 52,352 | 1.5% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $4.5K | 10,617 | 1.4% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $4.3K | 90,628 | 1.3% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $4.3K | 15,840 | 1.3% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $3.5K | 23,013 | 1.1% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $3.3K | 9,574 | 1.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $2.9K | 47,540 | 0.9% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $2.8K | 40,481 | 0.9% |
| Ishares Morningstar(ILCG) | MF Closed and MF Open | 464287119 | $2.6K | 39,694 | 0.8% |
| First Trust(FXD) | MF Closed and MF Open | 33734X101 | $2.5K | 40,832 | 0.8% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $2.4K | 22,585 | 0.7% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $2.3K | 17,565 | 0.7% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $2.3K | 5,800 | 0.7% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $2.3K | 34,297 | 0.7% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $2.2K | 8,938 | 0.7% |
| Spdr Series(RWR) | MF Closed and MF Open | 78464A607 | $2.1K | 19,723 | 0.6% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $1.9K | 16,645 | 0.6% |
| Alps Sector(SDOG) | MF Closed and MF Open | 00162Q858 | $1.9K | 36,609 | 0.6% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $1.9K | 24,446 | 0.6% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $1.9K | 7,856 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8K | 13,240 | 0.6% |
| First Trust(FXO) | MF Closed and MF Open | 33734X135 | $1.8K | 40,802 | 0.6% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $1.7K | 16,047 | 0.5% |
| Ishares(SLQD) | MF Closed and MF Open | 46434V100 | $1.6K | 31,701 | 0.5% |
| First Trust(FTXR) | MF Closed and MF Open | 33738R795 | $1.6K | 48,204 | 0.5% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $1.6K | 16,903 | 0.5% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $1.6K | 5,512 | 0.5% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $1.6K | 12,842 | 0.5% |
| Ishares(SHYG) | MF Closed and MF Open | 46434V407 | $1.5K | 32,103 | 0.5% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $1.2K | 10,890 | 0.4% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.2K | 4,407 | 0.4% |
| Invesco DWA(DWAS) | MF Closed and MF Open | 46138E842 | $1.2K | 13,521 | 0.4% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $1.2K | 11,538 | 0.4% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $1.2K | 7,553 | 0.4% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $1.2K | 5,171 | 0.4% |
| First Trust(FXR) | MF Closed and MF Open | 33734X150 | $1.2K | 19,530 | 0.4% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $1.1K | 28,522 | 0.4% |
| Global X(PAVE) | MF Closed and MF Open | 37954Y673 | $987 | 38,348 | 0.3% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $982 | 9,947 | 0.3% |
| Invesco Exchange(XMLV) | MF Closed and MF Open | 46138E198 | $891 | 16,654 | 0.3% |
| First Trust(FXZ) | MF Closed and MF Open | 33734X168 | $859 | 14,947 | 0.3% |