Q2 2021 Holdings
Filed 2021-10-28 | 65 holdings | $610.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.0K | 4,296 | 79.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.3K | 107,498 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7K | 75,840 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 14,315 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 36,622 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2K | 140,493 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 64,959 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.1K | 63,079 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1K | 49,781 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 40,283 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0K | 61,145 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0K | 71,735 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 27,675 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9K | 76,863 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8K | 89,572 | 0.8% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.5K | 222,029 | 0.7% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $4.0K | 71,705 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.4K | 51,993 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2K | 19,167 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.1K | 85,662 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7K | 40,230 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 42,198 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 33,421 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,002 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2K | 79,747 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 9,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,860 | 0.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.1K | 26,376 | 0.2% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $1.0K | 36,998 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $952 | 3,513 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $933 | 2,633 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $859 | 15,139 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $815 | 12,073 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $782 | 14,401 | 0.1% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $675 | 26,519 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $633 | 9,953 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $561 | 5,415 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $490 | 7,762 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $456 | 26,985 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $447 | 3,017 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $442 | 3,703 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $438 | 1,909 | 0.1% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $391 | 16,025 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $347 | 15,958 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $330 | 2,908 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $316 | 5,538 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $311 | 6,010 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $303 | 2,475 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $301 | 14,287 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $298 | 863 | 0.0% |