Q1 2021 Holdings
Filed 2021-05-07 | 274 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $641 | 16,399 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $678 | 8,974 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $685 | 40,855 | 0.0% |
| Innovator Etfs TR(UAUG) | S&P 500 ULTRA | 45782C672 | $688 | 24,377 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $691 | 19,371 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $691 | 3,072 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $707 | 18,656 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $708 | 9,432 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $732 | 4,884 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $754 | 2,340 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $777 | 3,516 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $793 | 12,961 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $808 | 4,191 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $811 | 17,865 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $815 | 6,099 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $832 | 12,070 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $832 | 30,490 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $834 | 6,427 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $848 | 16,085 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $857 | 2,045 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $859 | 15,530 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $861 | 2,697 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $874 | 19,372 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $877 | 9,470 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $933 | 7,598 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $934 | 135,122 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 8,571 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 10,633 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,122 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 4,671 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.0K | 23,101 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 4,565 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 33,110 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 10,068 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 7,390 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.1K | 36,386 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 37,536 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 29,756 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 1,871 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2K | 37,666 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 14,389 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 31,668 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 16,379 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 18,762 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 19,725 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,231 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,017 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,717 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.3K | 28,133 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $1.4K | 101,362 | 0.0% |