Q2 2021 Holdings
Filed 2021-08-05 | 68 holdings | $137.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.1K | 182,404 | 13.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5K | 49,402 | 12.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.3K | 64,376 | 11.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0K | 114,668 | 9.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0K | 95,152 | 5.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.3K | 61,502 | 4.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8K | 49,641 | 4.2% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $5.5K | 21,139 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0K | 52,075 | 3.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 86,170 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 18,951 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,052 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 33,307 | 1.8% |
| ITT Inc(ITT) | COM | 45073V108 | $1.9K | 20,730 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,128 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,661 | 1.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.4K | 6,809 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,879 | 1.0% |
| RH(RH) | COM | 74967X103 | $1.3K | 1,900 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 8,859 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $976 | 21,198 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $967 | 1,422 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $774 | 225 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $767 | 9,274 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $741 | 9,804 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $736 | 10,761 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $676 | 1,377 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $658 | 13,025 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $634 | 434 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $614 | 8,119 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $589 | 3,910 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $558 | 2,060 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $535 | 4,459 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $527 | 3,200 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $518 | 3,439 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $510 | 965 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $461 | 19,652 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $434 | 3,704 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $389 | 1,433 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $382 | 2,829 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $379 | 6,012 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $375 | 7,389 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $373 | 2,087 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $349 | 2,773 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $342 | 6,111 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $341 | 136 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $340 | 6,645 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $339 | 4,843 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $331 | 4,408 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $329 | 8,964 | 0.2% |