Q2 2021 Holdings
Filed 2021-07-09 | 75 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 26,370 | 82.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $253.0K | 432 | 7.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $228.0K | 1,745 | 6.4% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $27.0K | 10,682 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.4K | 93,546 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.1K | 295,002 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.0K | 53,795 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 74,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 10,973 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8K | 25,798 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,513 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 4,270 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 12,501 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 14,810 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 8,594 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 20,234 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 10,389 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 11,433 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 7,044 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,427 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5K | 57,209 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 10,555 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 36,904 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 16,862 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4K | 49,989 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 4,406 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3K | 11,490 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 4,545 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 21,646 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1K | 59,265 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 39,307 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 10,659 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8K | 55,577 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,204 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,318 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.4K | 60,399 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 7,670 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.3K | 12,882 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 23,165 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 17,573 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 1,611 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $869 | 5,867 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $809 | 16,854 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $675 | 4,574 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $629 | 926 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $624 | 2,631 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $606 | 67,014 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $476 | 4,789 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $470 | 1,098 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $419 | 14,547 | 0.0% |