Q1 2021 Holdings
Filed 2021-04-14 | 18 holdings | $157.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.2K | 86,544 | 12.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.1K | 123,202 | 11.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $18.0K | 59,797 | 11.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $13.7K | 139,056 | 8.7% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $10.1K | 374,731 | 6.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.1K | 138,501 | 6.4% |
| First TR Exchange-Traded FD | DJ INTERNT IDX | 33733E902 | $9.8K | 44,844 | 6.2% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $9.5K | 57,400 | 6.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.3K | 25,847 | 5.9% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $8.1K | 122,269 | 5.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 40,538 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 28,199 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 57,630 | 4.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 92,917 | 4.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 5,607 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $722 | 1,081 | 0.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $591 | 8,221 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $544 | 10,764 | 0.3% |