Q2 2021 Holdings
Filed 2021-08-13 | 151 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.3M | 9,525 | 44.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $581.0K | 1,468 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $495.0K | 9,339 | 9.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $418.0K | 3,193 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $414.0K | 1,824 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.0K | 3,450 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $369.0K | 1,514 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 49,143 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 16,441 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1K | 75,421 | 0.1% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $3.9K | 43,310 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.7K | 84,834 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 24,677 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 11,358 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 38,450 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8K | 71,460 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.8K | 28,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 757 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 11,113 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,013 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 20,228 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 3,089 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.4K | 109,080 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2K | 15,039 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.9K | 71,797 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 93,049 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 30,128 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 28,790 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.8K | 54,449 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,288 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.6K | 30,165 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 4,314 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $1.5K | 54,386 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 51,114 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 4,042 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,322 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 20,461 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.3K | 65,059 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 33,652 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 27,771 | 0.0% |
| First TR Exch Traded FD III(FMB) | PFD SECS INC ETF | 33739N108 | $1.2K | 57,668 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | CAP STRENGTH ETF | 33741L108 | $1.1K | 14,229 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,852 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0K | 20,683 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.0K | 11,174 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $990 | 1,456 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $972 | 6,249 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $900 | 3,686 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $868 | 6,890 | 0.0% |