Q2 2021 Holdings
Filed 2021-08-02 | 85 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $540.0K | 4,794 | 30.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $450.0K | 768 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 4,870 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $219.0K | 967 | 12.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $208.0K | 5,724 | 11.7% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $33.9K | 606,828 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.6K | 135,321 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $9.0K | 122,833 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.9K | 47,452 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.7K | 56,732 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,021 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,429 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 555 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 49,811 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.6K | 108,838 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.3K | 49,614 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 19,133 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,528 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,816 | 0.1% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $1.0K | 51,094 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.0K | 33,952 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0K | 25,750 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,526 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $949 | 1,396 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $911 | 7,880 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $895 | 2,575 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $890 | 5,065 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $841 | 3,596 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $800 | 11,838 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $729 | 88,584 | 0.0% |
| LMP Automotive Hldgs Inc(LMPX) | COM | 53952P101 | $595 | 35,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $584 | 20,299 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $576 | 6,030 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $570 | 42,042 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $528 | 660 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $467 | 3,819 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $462 | 5,535 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $444 | 10,102 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $437 | 5,619 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $421 | 168 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410 | 168 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397 | 2,412 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $391 | 775 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $389 | 6,940 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $364 | 7,518 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $360 | 5,699 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $358 | 1,464 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $339 | 792 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $325 | 8,291 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $321 | 4,457 | 0.0% |