Q2 2021 Holdings
Filed 2021-08-12 | 260 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,588 | 29.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $948.0K | 2,397 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $640.0K | 12,080 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $574.0K | 5,100 | 9.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $557.0K | 11,176 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $472.0K | 7,751 | 7.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $265.0K | 2,026 | 4.3% |
| Alaska AIR(ALK) | Common Stock | 011659109 | $257.0K | 4,260 | 4.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $211.0K | 1,377 | 3.4% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $185.0K | 15,140 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 114,861 | 0.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $9.3K | 92,879 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 31,172 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $6.2K | 151,125 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1K | 96,678 | 0.1% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $5.9K | 185,692 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.8K | 97,266 | 0.1% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $5.8K | 183,189 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $5.7K | 103,454 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.3K | 101,300 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $4.9K | 1,418 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 1,983 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4K | 51,912 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.9K | 92,382 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 90,842 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6K | 24,652 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.5K | 71,840 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.4K | 106,176 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $3.2K | 69,069 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,091 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 18,126 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 9,944 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 18,694 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 7,055 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 16,666 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 15,580 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.2K | 44,430 | 0.0% |
| Arbor Realty(ABR) | Common Stock | 038923108 | $1.8K | 102,511 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 6,337 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,005 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 30,470 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 14,736 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,824 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6K | 27,145 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 20,354 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.5K | 127,308 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 6,851 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 22,282 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 2,155 | 0.0% |
| Doubleline Income(DSL) | MF Closed and MF Open | 258622109 | $1.4K | 77,426 | 0.0% |