Q1 2021 Holdings
Filed 2021-05-17 | 350 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | COMMON | 911312106 | $13.0K | 76,365 | 0.0% |
| First TR Value Line D(FVD) | ETF - E | 33734H106 | $13.1K | 345,636 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON | 110122108 | $13.3K | 211,278 | 0.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $13.7K | 236,382 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46318E297 | $13.8K | 586,524 | 0.0% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $14.0K | 105,268 | 0.0% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $14.0K | 461,152 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF - E | 922908736 | $14.0K | 54,374 | 0.0% |
| Spdr Series Trust S&P(XTN) | ETF - E | 78464A532 | $14.5K | 165,864 | 0.0% |
| Spdr Series Trust BLO(SJNK) | ETF - E | 78468R408 | $14.8K | 542,488 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COMMON | 90184L102 | $14.9K | 234,797 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $15.2K | 260,483 | 0.0% |
| Vanguard Real Estate(VNQ) | ETF - E | 922908553 | $15.3K | 166,224 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $15.4K | 50,499 | 0.0% |
| Schwab Strategic TR E(SCHE) | ETF - E | 808524706 | $16.1K | 505,199 | 0.0% |
| Ishares TR Eafe Value(EFV) | ETF - E | 464288877 | $16.6K | 324,895 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46318E198 | $16.8K | 321,695 | 0.0% |
| Spdr Series Trust POR(SPAB) | ETF - E | 78464A649 | $17.3K | 584,015 | 0.0% |
| CVS Health Corporatio(CVS) | COMMON | 126650100 | $17.6K | 233,296 | 0.0% |
| Ishares Inc Msci EM A(EEMA) | ETF - E | 464286426 | $18.0K | 198,172 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $18.0K | 242,508 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $18.1K | 76,763 | 0.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $18.2K | 149,123 | 0.0% |
| Travelers Companies I(TRV) | COMMON | 89417E109 | $18.3K | 121,343 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF - E | 81369Y803 | $18.6K | 139,939 | 0.0% |
| Morgan Stanley COM(MS) | COMMON | 617446448 | $19.4K | 249,187 | 0.0% |
| Spdr Index Shares FUN(SPEM) | ETF - E | 78463X509 | $19.8K | 452,756 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46138J692 | $20.1K | 696,028 | 0.0% |
| Ishares Trust Iboxx H(HYG) | ETF - E | 464288513 | $20.2K | 231,213 | 0.0% |
| Ishares Trust 1 3 YR(SHY) | ETF - E | 464287457 | $20.2K | 234,052 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | ETF - E | 92189F437 | $20.9K | 655,454 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $21.3K | 139,903 | 0.0% |
| Spdr Series Trust BLM(CWB) | ETF - E | 78464A359 | $21.6K | 259,179 | 0.0% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $21.7K | 58,372 | 0.0% |
| Ishares Trust 0-5YR H(SHYG) | ETF - E | 46434V407 | $23.4K | 511,632 | 0.0% |
| Vanguard Value ETF(VTV) | ETF - E | 922908744 | $23.5K | 178,909 | 0.0% |
| Bank of America Corpo(BAC) | COMMON | 060505104 | $23.9K | 617,682 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ETF - E | 381430107 | $25.9K | 783,060 | 0.0% |
| World Gold Trust Spdr(GLDM1USD) | ETF - E | 98149E204 | $26.1K | 1,533,378 | 0.0% |
| Ishares Trust USA MOM(MTUM) | ETF - E | 46432F396 | $27.0K | 168,049 | 0.0% |
| Ishares Trust SH TR C(IGSB) | ETF - E | 464288646 | $27.2K | 497,662 | 0.0% |
| DBX ETF Trust Xtrack(HYLB) | ETF - E | 233051432 | $28.0K | 559,161 | 0.0% |
| Invesco Exchange-Trad | ETF - E | 46139W601 | $28.8K | 1,070,024 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46138J734 | $29.7K | 814,946 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $31.0K | 66,876 | 0.0% |
| First TR Exchange TRA(FIXD) | ETF - E | 33740F805 | $31.5K | 596,887 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COMMON | 20030N101 | $32.8K | 607,048 | 0.0% |
| Vanguard DIV APP ETF(VIG) | ETF - E | 921908844 | $32.9K | 223,512 | 0.0% |
| Vanguard Total BND MR(BND) | ETF - E | 921937835 | $33.1K | 390,971 | 0.0% |
| Ishares Trust HDG MSC(HEFA) | ETF - E | 46434V803 | $34.1K | 1,033,488 | 0.0% |